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
1326
$10.4M 0.01%
+1,136,300
1327
$10.4M 0.01%
+99,204
1328
$10.4M 0.01%
+314,971
1329
$10.4M 0.01%
+114,225
1330
$10.4M 0.01%
+434,440
1331
$10.4M 0.01%
+140,164
1332
$10.4M 0.01%
+407,455
1333
$10.3M 0.01%
+242,028
1334
$10.3M 0.01%
+371,957
1335
$10.3M 0.01%
+368,225
1336
$10.3M 0.01%
+367,166
1337
$10.3M 0.01%
+804,033
1338
$10.3M 0.01%
+414,691
1339
$10.3M 0.01%
+351,791
1340
$10.3M 0.01%
+240,147
1341
$10.2M 0.01%
+137,355
1342
$10.2M 0.01%
+223,958
1343
$10.2M 0.01%
+598,689
1344
$10.2M 0.01%
+1,087,847
1345
$10.2M 0.01%
+147,496
1346
$10.1M 0.01%
+558,647
1347
$10.1M 0.01%
+586,798
1348
$10.1M 0.01%
+1,512,565
1349
$10.1M 0.01%
+131,920
1350
$10.1M 0.01%
+323,556