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
1476
$8M ﹤0.01%
+380,850
1477
$8M ﹤0.01%
+306,642
1478
$7.99M ﹤0.01%
+850,481
1479
$7.98M ﹤0.01%
+279,877
1480
$7.96M ﹤0.01%
+491,139
1481
$7.95M ﹤0.01%
+250,073
1482
$7.95M ﹤0.01%
+1,558,543
1483
$7.93M ﹤0.01%
+685,715
1484
$7.93M ﹤0.01%
+462,747
1485
$7.92M ﹤0.01%
+327,572
1486
$7.92M ﹤0.01%
+235,574
1487
$7.9M ﹤0.01%
+406,444
1488
$7.89M ﹤0.01%
+167,974
1489
$7.87M ﹤0.01%
+268,085
1490
$7.87M ﹤0.01%
+160,492
1491
$7.86M ﹤0.01%
+118,447
1492
$7.84M ﹤0.01%
+9,734,564
1493
$7.84M ﹤0.01%
+447,911
1494
$7.83M ﹤0.01%
+175,347
1495
$7.83M ﹤0.01%
+211,333
1496
$7.81M ﹤0.01%
+170,476
1497
$7.8M ﹤0.01%
+308,570
1498
$7.79M ﹤0.01%
+287,377
1499
$7.78M ﹤0.01%
+258,634
1500
$7.74M ﹤0.01%
+539,654