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
1351
$10.1M 0.01%
+671,200
1352
$10M 0.01%
+413,950
1353
$10M 0.01%
+125,359
1354
$10M 0.01%
+265,425
1355
$10M 0.01%
+408,590
1356
$9.99M 0.01%
+90,610
1357
$9.97M 0.01%
+23,416
1358
$9.94M 0.01%
+376,745
1359
$9.93M 0.01%
+653,443
1360
$9.9M 0.01%
+89,022
1361
$9.89M 0.01%
+304,233
1362
$9.87M 0.01%
+681,588
1363
$9.86M 0.01%
+190,090
1364
$9.85M 0.01%
+347,523
1365
$9.84M 0.01%
+234,741
1366
$9.81M 0.01%
+980,785
1367
$9.8M 0.01%
+425,352
1368
$9.79M 0.01%
+510,167
1369
$9.78M 0.01%
+161,767
1370
$9.78M 0.01%
+135,405
1371
$9.73M 0.01%
+1,172,160
1372
$9.73M 0.01%
+291,734
1373
$9.72M 0.01%
+503,372
1374
$9.71M 0.01%
+1,886,280
1375
$9.7M 0.01%
+200,531