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
1376
$9.7M 0.01%
+314,791
1377
$9.68M 0.01%
+202,423
1378
$9.68M 0.01%
+151,591
1379
$9.68M 0.01%
+194,737
1380
$9.68M 0.01%
+624,310
1381
$9.62M 0.01%
+108,696
1382
$9.61M 0.01%
+1,288,602
1383
$9.61M 0.01%
+732,684
1384
$9.6M 0.01%
+36,986
1385
$9.58M 0.01%
+218,133
1386
$9.57M 0.01%
+496,212
1387
$9.55M 0.01%
+268,210
1388
$9.55M 0.01%
+210,132
1389
$9.54M 0.01%
+572,196
1390
$9.54M 0.01%
+589,100
1391
$9.51M 0.01%
+752,930
1392
$9.49M 0.01%
+942,794
1393
$9.48M 0.01%
+408,458
1394
$9.46M 0.01%
+284,792
1395
$9.44M 0.01%
+284,166
1396
$9.42M 0.01%
+171,976
1397
$9.41M 0.01%
+58,160
1398
$9.4M 0.01%
+324,813
1399
$9.29M 0.01%
+203,095
1400
$9.23M 0.01%
+810,412