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
1601
$6.39M ﹤0.01%
+377,237
1602
$6.39M ﹤0.01%
+138,917
1603
$6.39M ﹤0.01%
+201,414
1604
$6.39M ﹤0.01%
+95,245
1605
$6.38M ﹤0.01%
+151,650
1606
$6.38M ﹤0.01%
+113,103
1607
$6.3M ﹤0.01%
+115,361
1608
$6.28M ﹤0.01%
+297,834
1609
$6.27M ﹤0.01%
+636,516
1610
$6.26M ﹤0.01%
+262,742
1611
$6.25M ﹤0.01%
+859,599
1612
$6.23M ﹤0.01%
+68,827
1613
$6.23M ﹤0.01%
+1,507,652
1614
$6.2M ﹤0.01%
+231,018
1615
$6.19M ﹤0.01%
+238,246
1616
$6.17M ﹤0.01%
+314,521
1617
$6.17M ﹤0.01%
+194,013
1618
$6.17M ﹤0.01%
+1,057,963
1619
$6.16M ﹤0.01%
+36,790
1620
$6.16M ﹤0.01%
+96,118
1621
$6.15M ﹤0.01%
+5,226
1622
$6.15M ﹤0.01%
+168,488
1623
$6.13M ﹤0.01%
+413,407
1624
$6.12M ﹤0.01%
+3,402,470
1625
$6.11M ﹤0.01%
+217,442