Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$296M 0.11%
+9,242,080
127
$294M 0.11%
+4,442,078
128
$293M 0.11%
+1,974,835
129
$289M 0.11%
+6,996,102
130
$288M 0.11%
+2,922,240
131
$288M 0.11%
+5,497,083
132
$287M 0.11%
+5,846,167
133
$284M 0.11%
+8,722,711
134
$284M 0.11%
+2,612,043
135
$282M 0.11%
+6,989,693
136
$280M 0.11%
+7,867,574
137
$280M 0.11%
+16,512,970
138
$279M 0.11%
+39,743,799
139
$279M 0.11%
+4,558,852
140
$279M 0.11%
+7,301,910
141
$278M 0.11%
+1,236,398
142
$276M 0.11%
+6,376,537
143
$275M 0.11%
+4,515,686
144
$275M 0.11%
+6,218,454
145
$274M 0.11%
+4,343,968
146
$274M 0.11%
+8,425,571
147
$273M 0.11%
+2,990,175
148
$271M 0.1%
+2,980,991
149
$271M 0.1%
+4,312,100
150
$269M 0.1%
+8,681,210