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
1651
$5.89M ﹤0.01%
+331,747
1652
$5.86M ﹤0.01%
+717,113
1653
$5.85M ﹤0.01%
+155,574
1654
$5.84M ﹤0.01%
+105,113
1655
$5.84M ﹤0.01%
+377,057
1656
$5.84M ﹤0.01%
+117,088
1657
$5.83M ﹤0.01%
+176,024
1658
$5.82M ﹤0.01%
+228,287
1659
$5.82M ﹤0.01%
+134,790
1660
$5.82M ﹤0.01%
+155,388
1661
$5.82M ﹤0.01%
+324,741
1662
$5.8M ﹤0.01%
+84,406
1663
$5.8M ﹤0.01%
+151,444
1664
$5.76M ﹤0.01%
+139,354
1665
$5.75M ﹤0.01%
+99,498
1666
$5.75M ﹤0.01%
+168,776
1667
$5.73M ﹤0.01%
+445,017
1668
$5.68M ﹤0.01%
+94,986
1669
$5.67M ﹤0.01%
+277,553
1670
$5.65M ﹤0.01%
+323,394
1671
$5.59M ﹤0.01%
+377,846
1672
$5.57M ﹤0.01%
+72,310
1673
$5.56M ﹤0.01%
+77,010
1674
$5.55M ﹤0.01%
+612,156
1675
$5.54M ﹤0.01%
+96,728