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
1726
$5.1M ﹤0.01%
+47,315
1727
$5.1M ﹤0.01%
+390,312
1728
$5.09M ﹤0.01%
+292,824
1729
$5.08M ﹤0.01%
+1,245,851
1730
$5.08M ﹤0.01%
+346,466
1731
$5.08M ﹤0.01%
+628,620
1732
$5.07M ﹤0.01%
+381,234
1733
$5.07M ﹤0.01%
+1,319,962
1734
$5.07M ﹤0.01%
+215,553
1735
$5.06M ﹤0.01%
+74,470
1736
$5.06M ﹤0.01%
+36,058
1737
$5.06M ﹤0.01%
+201,985
1738
$5.03M ﹤0.01%
+101,658
1739
$5.03M ﹤0.01%
+201,434
1740
$5.02M ﹤0.01%
+143,505
1741
$4.99M ﹤0.01%
+231,833
1742
$4.98M ﹤0.01%
+48,795
1743
$4.97M ﹤0.01%
+76,087
1744
$4.96M ﹤0.01%
+147,401
1745
$4.96M ﹤0.01%
+52,738
1746
$4.96M ﹤0.01%
+109,311
1747
$4.96M ﹤0.01%
+10,989
1748
$4.95M ﹤0.01%
+20,988
1749
$4.95M ﹤0.01%
+87,303
1750
$4.94M ﹤0.01%
+94,676