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
1576
$6.67M ﹤0.01%
+99,960
1577
$6.67M ﹤0.01%
+6,808
1578
$6.66M ﹤0.01%
+469,047
1579
$6.63M ﹤0.01%
+864,500
1580
$6.63M ﹤0.01%
+161,493
1581
$6.62M ﹤0.01%
+175,657
1582
$6.61M ﹤0.01%
+406,901
1583
$6.61M ﹤0.01%
+184,865
1584
$6.61M ﹤0.01%
+826,579
1585
$6.6M ﹤0.01%
+127,093
1586
$6.59M ﹤0.01%
+215,612
1587
$6.58M ﹤0.01%
+422,739
1588
$6.56M ﹤0.01%
+437,105
1589
$6.56M ﹤0.01%
+494,826
1590
$6.55M ﹤0.01%
+104,303
1591
$6.51M ﹤0.01%
+174,946
1592
$6.51M ﹤0.01%
+153,886
1593
$6.51M ﹤0.01%
+295,451
1594
$6.51M ﹤0.01%
+13,849
1595
$6.47M ﹤0.01%
+191,389
1596
$6.47M ﹤0.01%
+398,922
1597
$6.42M ﹤0.01%
+197,161
1598
$6.42M ﹤0.01%
+285,576
1599
$6.4M ﹤0.01%
+60,665
1600
$6.39M ﹤0.01%
+283,716