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
1401
$9.22M 0.01%
+277,952
1402
$9.2M 0.01%
+510,450
1403
$9.19M 0.01%
+115,560
1404
$9.17M 0.01%
+560,891
1405
$9.16M 0.01%
+162,730
1406
$9.12M 0.01%
+297,777
1407
$9.1M 0.01%
+179,763
1408
$9.1M 0.01%
+293,285
1409
$9.09M 0.01%
+293,061
1410
$9.08M 0.01%
+96,003
1411
$9.06M 0.01%
+370,240
1412
$9.06M 0.01%
+801,627
1413
$9.02M 0.01%
+148,466
1414
$8.98M 0.01%
+311,976
1415
$8.98M 0.01%
+150,503
1416
$8.96M 0.01%
+483,441
1417
$8.93M 0.01%
+557,666
1418
$8.91M 0.01%
+257,066
1419
$8.88M 0.01%
+127,172
1420
$8.87M ﹤0.01%
+1,409,989
1421
$8.85M ﹤0.01%
+356,855
1422
$8.84M ﹤0.01%
+697,800
1423
$8.84M ﹤0.01%
+421,280
1424
$8.82M ﹤0.01%
+142,910
1425
$8.82M ﹤0.01%
+294,294