Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$352M 0.14%
+18,208,085
102
$351M 0.14%
+8,228,743
103
$350M 0.13%
+4,512,489
104
$349M 0.13%
+9,566,283
105
$349M 0.13%
+8,213,655
106
$347M 0.13%
+7,767,469
107
$343M 0.13%
+39,593,461
108
$341M 0.13%
+4,688,365
109
$338M 0.13%
+10,927,650
110
$336M 0.13%
+3,004,213
111
$335M 0.13%
+5,010,485
112
$334M 0.13%
+5,928,876
113
$333M 0.13%
+5,758,512
114
$333M 0.13%
+75,116,940
115
$323M 0.12%
+31,889,214
116
$323M 0.12%
+15,472,130
117
$322M 0.12%
+7,881,696
118
$319M 0.12%
+12,260,159
119
$318M 0.12%
+32,626,896
120
$310M 0.12%
+3,256,944
121
$306M 0.12%
+54,385,971
122
$302M 0.12%
+2,029,599
123
$299M 0.12%
+7,832,316
124
$299M 0.12%
+3,763,773
125
$297M 0.11%
+4,696,684