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
1501
$7.74M ﹤0.01%
+1,002,438
1502
$7.71M ﹤0.01%
+5,228
1503
$7.71M ﹤0.01%
+83,531
1504
$7.68M ﹤0.01%
+1,013
1505
$7.67M ﹤0.01%
+425,843
1506
$7.65M ﹤0.01%
+169,494
1507
$7.63M ﹤0.01%
+248,891
1508
$7.63M ﹤0.01%
+185,841
1509
$7.61M ﹤0.01%
+96,490
1510
$7.61M ﹤0.01%
+373,139
1511
$7.57M ﹤0.01%
+204,810
1512
$7.57M ﹤0.01%
+762,229
1513
$7.56M ﹤0.01%
+313,797
1514
$7.55M ﹤0.01%
+379,738
1515
$7.54M ﹤0.01%
+434,025
1516
$7.53M ﹤0.01%
+556,102
1517
$7.5M ﹤0.01%
+81,827
1518
$7.48M ﹤0.01%
+160,682
1519
$7.46M ﹤0.01%
+352,442
1520
$7.43M ﹤0.01%
+97,632
1521
$7.43M ﹤0.01%
+232,465
1522
$7.36M ﹤0.01%
+122,299
1523
$7.35M ﹤0.01%
+193,451
1524
$7.35M ﹤0.01%
+1,092,258
1525
$7.31M ﹤0.01%
+168,546