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
1551
$6.95M ﹤0.01%
+299,689
1552
$6.94M ﹤0.01%
+184,777
1553
$6.92M ﹤0.01%
+217,170
1554
$6.89M ﹤0.01%
+248,033
1555
$6.87M ﹤0.01%
+93,945
1556
$6.84M ﹤0.01%
+78,797
1557
$6.83M ﹤0.01%
+178,869
1558
$6.81M ﹤0.01%
+426,023
1559
$6.81M ﹤0.01%
+715,629
1560
$6.8M ﹤0.01%
+442,765
1561
$6.79M ﹤0.01%
+39,794
1562
$6.79M ﹤0.01%
+94,823
1563
$6.79M ﹤0.01%
+149,153
1564
$6.78M ﹤0.01%
+357,303
1565
$6.75M ﹤0.01%
+174,146
1566
$6.74M ﹤0.01%
+25,381
1567
$6.73M ﹤0.01%
+220,789
1568
$6.71M ﹤0.01%
+445,708
1569
$6.71M ﹤0.01%
+570,510
1570
$6.7M ﹤0.01%
+593,877
1571
$6.7M ﹤0.01%
+422,267
1572
$6.69M ﹤0.01%
+217,800
1573
$6.68M ﹤0.01%
+502,118
1574
$6.68M ﹤0.01%
+457,481
1575
$6.67M ﹤0.01%
+261,770