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
1426
$8.82M ﹤0.01%
+163,068
1427
$8.8M ﹤0.01%
+307,595
1428
$8.78M ﹤0.01%
+1,061,863
1429
$8.77M ﹤0.01%
+302,685
1430
$8.75M ﹤0.01%
+223,179
1431
$8.73M ﹤0.01%
+247,188
1432
$8.72M ﹤0.01%
+628,087
1433
$8.71M ﹤0.01%
+1,251,949
1434
$8.66M ﹤0.01%
+325,718
1435
$8.61M ﹤0.01%
+350,450
1436
$8.61M ﹤0.01%
+376,450
1437
$8.54M ﹤0.01%
+308,930
1438
$8.52M ﹤0.01%
+312,082
1439
$8.51M ﹤0.01%
+262,991
1440
$8.5M ﹤0.01%
+102,002
1441
$8.46M ﹤0.01%
+776,157
1442
$8.45M ﹤0.01%
+695,900
1443
$8.38M ﹤0.01%
+265,112
1444
$8.38M ﹤0.01%
+181,745
1445
$8.36M ﹤0.01%
+78,829
1446
$8.33M ﹤0.01%
+484,088
1447
$8.32M ﹤0.01%
+223,383
1448
$8.31M ﹤0.01%
+409,471
1449
$8.3M ﹤0.01%
+353,930
1450
$8.3M ﹤0.01%
+149,727