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
1276
$11.8M 0.01%
+599,739
1277
$11.8M 0.01%
+564,700
1278
$11.8M 0.01%
+228,190
1279
$11.8M 0.01%
+912,770
1280
$11.8M 0.01%
+437,700
1281
$11.7M 0.01%
+549,081
1282
$11.7M 0.01%
+1,545,265
1283
$11.7M 0.01%
+669,180
1284
$11.7M 0.01%
+280,222
1285
$11.7M 0.01%
+351,440
1286
$11.6M 0.01%
+489,136
1287
$11.6M 0.01%
+98,803
1288
$11.6M 0.01%
+234,542
1289
$11.5M 0.01%
+432,181
1290
$11.5M 0.01%
+268,186
1291
$11.4M 0.01%
+340,019
1292
$11.4M 0.01%
+68,869
1293
$11.4M 0.01%
+153,086
1294
$11.4M 0.01%
+395,471
1295
$11.4M 0.01%
+412,770
1296
$11.3M 0.01%
+333,777
1297
$11.3M 0.01%
+524,473
1298
$11.3M 0.01%
+831,728
1299
$11.3M 0.01%
+454,639
1300
$11.3M 0.01%
+193,500