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
1676
$5.54M ﹤0.01%
+145,565
1677
$5.53M ﹤0.01%
+101,131
1678
$5.53M ﹤0.01%
+164,990
1679
$5.51M ﹤0.01%
+185,320
1680
$5.51M ﹤0.01%
+112,588
1681
$5.5M ﹤0.01%
+182,083
1682
$5.49M ﹤0.01%
+63,532
1683
$5.48M ﹤0.01%
+79,902
1684
$5.46M ﹤0.01%
+197,915
1685
$5.43M ﹤0.01%
+582,809
1686
$5.43M ﹤0.01%
+1,372
1687
$5.42M ﹤0.01%
+270,899
1688
$5.41M ﹤0.01%
+374,433
1689
$5.41M ﹤0.01%
+94,573
1690
$5.41M ﹤0.01%
+478,264
1691
$5.41M ﹤0.01%
+169,269
1692
$5.4M ﹤0.01%
+97,185
1693
$5.4M ﹤0.01%
+142,013
1694
$5.4M ﹤0.01%
+352,732
1695
$5.4M ﹤0.01%
+327,000
1696
$5.38M ﹤0.01%
+69,106
1697
$5.36M ﹤0.01%
+83,633
1698
$5.35M ﹤0.01%
+498,822
1699
$5.33M ﹤0.01%
+167,904
1700
$5.32M ﹤0.01%
+341,979