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
1526
$7.31M ﹤0.01%
+3,979
1527
$7.31M ﹤0.01%
+180,739
1528
$7.3M ﹤0.01%
+110,338
1529
$7.29M ﹤0.01%
+136,342
1530
$7.28M ﹤0.01%
+245,615
1531
$7.22M ﹤0.01%
+349,872
1532
$7.21M ﹤0.01%
+312,286
1533
$7.16M ﹤0.01%
+1,205,848
1534
$7.15M ﹤0.01%
+224,334
1535
$7.13M ﹤0.01%
+128,417
1536
$7.12M ﹤0.01%
+270,637
1537
$7.12M ﹤0.01%
+173,391
1538
$7.09M ﹤0.01%
+31,211
1539
$7.08M ﹤0.01%
+377,325
1540
$7.05M ﹤0.01%
+254,626
1541
$7.04M ﹤0.01%
+138,681
1542
$7.04M ﹤0.01%
+349,459
1543
$7.04M ﹤0.01%
+2,387,203
1544
$7.01M ﹤0.01%
+167,452
1545
$7.01M ﹤0.01%
+315,932
1546
$7.01M ﹤0.01%
+260,462
1547
$6.98M ﹤0.01%
+478,813
1548
$6.97M ﹤0.01%
+187,393
1549
$6.96M ﹤0.01%
+304,919
1550
$6.95M ﹤0.01%
+543,305