Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$267M 0.1%
+322,825
152
$266M 0.1%
+7,589,700
153
$263M 0.1%
+4,530,738
154
$262M 0.1%
+9,288,194
155
$261M 0.1%
+9,144,243
156
$257M 0.1%
+4,616,483
157
$255M 0.1%
+298,457
158
$253M 0.1%
+2,948,564
159
$252M 0.1%
+2,185,510
160
$250M 0.1%
+6,665,298
161
$245M 0.09%
+1,912,379
162
$239M 0.09%
+6,509,590
163
$238M 0.09%
+2,889,537
164
$238M 0.09%
+7,487,233
165
$237M 0.09%
+3,647,145
166
$236M 0.09%
+6,748,032
167
$235M 0.09%
+2,782,765
168
$234M 0.09%
+3,405,058
169
$231M 0.09%
+4,744,094
170
$230M 0.09%
+3,929,359
171
$229M 0.09%
+3,771,800
172
$229M 0.09%
+61,119,827
173
$226M 0.09%
+4,950,330
174
$225M 0.09%
+2,074,088
175
$225M 0.09%
+6,289,497