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
1701
$5.31M ﹤0.01%
+169,002
1702
$5.3M ﹤0.01%
+68,073
1703
$5.29M ﹤0.01%
+106,133
1704
$5.29M ﹤0.01%
+265,468
1705
$5.29M ﹤0.01%
+251,339
1706
$5.28M ﹤0.01%
+174,864
1707
$5.27M ﹤0.01%
+260,407
1708
$5.26M ﹤0.01%
+214,226
1709
$5.26M ﹤0.01%
+212,771
1710
$5.25M ﹤0.01%
+201,905
1711
$5.24M ﹤0.01%
+93,494
1712
$5.24M ﹤0.01%
+109,596
1713
$5.23M ﹤0.01%
+59,652
1714
$5.2M ﹤0.01%
+123,865
1715
$5.19M ﹤0.01%
+93,175
1716
$5.19M ﹤0.01%
+156,437
1717
$5.18M ﹤0.01%
+231,831
1718
$5.18M ﹤0.01%
+68,264
1719
$5.17M ﹤0.01%
+220,507
1720
$5.16M ﹤0.01%
+81,821
1721
$5.15M ﹤0.01%
+2,212,055
1722
$5.12M ﹤0.01%
+54,081
1723
$5.12M ﹤0.01%
+250,737
1724
$5.11M ﹤0.01%
+316,448
1725
$5.11M ﹤0.01%
+80,620