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
1451
$8.28M ﹤0.01%
+376,669
1452
$8.27M ﹤0.01%
+164,855
1453
$8.27M ﹤0.01%
+381,908
1454
$8.26M ﹤0.01%
+95,166
1455
$8.26M ﹤0.01%
+335,960
1456
$8.25M ﹤0.01%
+498,118
1457
$8.25M ﹤0.01%
+358,388
1458
$8.23M ﹤0.01%
+2,823,650
1459
$8.23M ﹤0.01%
+557,991
1460
$8.22M ﹤0.01%
+891,118
1461
$8.2M ﹤0.01%
+105,877
1462
$8.13M ﹤0.01%
+555,219
1463
$8.13M ﹤0.01%
+462,545
1464
$8.11M ﹤0.01%
+862,740
1465
$8.1M ﹤0.01%
+253,689
1466
$8.1M ﹤0.01%
+206,961
1467
$8.09M ﹤0.01%
+131,341
1468
$8.09M ﹤0.01%
+753,365
1469
$8.07M ﹤0.01%
+460,561
1470
$8.07M ﹤0.01%
+208,280
1471
$8.05M ﹤0.01%
+81,775
1472
$8.04M ﹤0.01%
+89,987
1473
$8.04M ﹤0.01%
+192,664
1474
$8.01M ﹤0.01%
+140,050
1475
$8.01M ﹤0.01%
+396,888