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
1626
$6.11M ﹤0.01%
+301,684
1627
$6.1M ﹤0.01%
+393,771
1628
$6.09M ﹤0.01%
+136,884
1629
$6.09M ﹤0.01%
+150,367
1630
$6.07M ﹤0.01%
+386,095
1631
$6.06M ﹤0.01%
+148,417
1632
$6.05M ﹤0.01%
+230,707
1633
$6.01M ﹤0.01%
+117,320
1634
$6M ﹤0.01%
+165,662
1635
$6M ﹤0.01%
+111,511
1636
$5.99M ﹤0.01%
+193,005
1637
$5.98M ﹤0.01%
+214,180
1638
$5.98M ﹤0.01%
+192,832
1639
$5.98M ﹤0.01%
+158,416
1640
$5.97M ﹤0.01%
+443,198
1641
$5.97M ﹤0.01%
+14,924
1642
$5.96M ﹤0.01%
+155,567
1643
$5.95M ﹤0.01%
+164,540
1644
$5.94M ﹤0.01%
+102,524
1645
$5.93M ﹤0.01%
+413,893
1646
$5.92M ﹤0.01%
+14,116
1647
$5.91M ﹤0.01%
+75,863
1648
$5.91M ﹤0.01%
+320,767
1649
$5.9M ﹤0.01%
+114,594
1650
$5.89M ﹤0.01%
+159,907