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
1751
$4.92M ﹤0.01%
+298,141
1752
$4.92M ﹤0.01%
+58,716
1753
$4.92M ﹤0.01%
+332,624
1754
$4.91M ﹤0.01%
+303,990
1755
$4.9M ﹤0.01%
+164,334
1756
$4.89M ﹤0.01%
+158,299
1757
$4.89M ﹤0.01%
+1,543
1758
$4.87M ﹤0.01%
+218,095
1759
$4.87M ﹤0.01%
+403,381
1760
$4.87M ﹤0.01%
+167,066
1761
$4.87M ﹤0.01%
+219,425
1762
$4.84M ﹤0.01%
+157,245
1763
$4.84M ﹤0.01%
+120,966
1764
$4.82M ﹤0.01%
+596,744
1765
$4.82M ﹤0.01%
+719,420
1766
$4.82M ﹤0.01%
+900,996
1767
$4.8M ﹤0.01%
+77,133
1768
$4.8M ﹤0.01%
+133,030
1769
$4.8M ﹤0.01%
+61,147
1770
$4.79M ﹤0.01%
+209,586
1771
$4.79M ﹤0.01%
+337,444
1772
$4.78M ﹤0.01%
+93,969
1773
$4.78M ﹤0.01%
+189,398
1774
$4.77M ﹤0.01%
+61,110
1775
$4.77M ﹤0.01%
+226,635