Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$6.04B
2 +$4.53B
3 +$2.4B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.37%
2 Technology 10.42%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$13.1M 0.01%
+2,893,186
1227
$13.1M 0.01%
+243,310
1228
$13M 0.01%
+256,015
1229
$13M 0.01%
+452,971
1230
$13M 0.01%
+548,018
1231
$13M 0.01%
+866,857
1232
$12.9M 0.01%
+194,086
1233
$12.8M 0.01%
+217,901
1234
$12.8M 0.01%
+185,266
1235
$12.8M 0.01%
+420,237
1236
$12.8M 0.01%
+8,107
1237
$12.8M 0.01%
+836,081
1238
$12.7M 0.01%
+339,657
1239
$12.7M 0.01%
+146,120
1240
$12.7M 0.01%
+306,964
1241
$12.7M 0.01%
+374,685
1242
$12.7M 0.01%
+34,745
1243
$12.7M 0.01%
+557,991
1244
$12.6M 0.01%
+37,721
1245
$12.6M 0.01%
+198,280
1246
$12.6M 0.01%
+315,622
1247
$12.6M 0.01%
+1,149,600
1248
$12.6M 0.01%
+296,894
1249
$12.5M 0.01%
+1,533,300
1250
$12.5M 0.01%
+339,616