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
1776
$4.76M ﹤0.01%
+151,944
1777
$4.76M ﹤0.01%
+173,354
1778
$4.74M ﹤0.01%
+133,762
1779
$4.74M ﹤0.01%
+342,616
1780
$4.73M ﹤0.01%
+164,203
1781
$4.72M ﹤0.01%
+519,094
1782
$4.72M ﹤0.01%
+352,678
1783
$4.71M ﹤0.01%
+192,123
1784
$4.71M ﹤0.01%
+200,608
1785
$4.71M ﹤0.01%
+73,517
1786
$4.71M ﹤0.01%
+70,279
1787
$4.7M ﹤0.01%
+219,616
1788
$4.7M ﹤0.01%
+154,362
1789
$4.69M ﹤0.01%
+139,282
1790
$4.69M ﹤0.01%
+164,436
1791
$4.67M ﹤0.01%
+169,853
1792
$4.66M ﹤0.01%
+37,431
1793
$4.66M ﹤0.01%
+72,751
1794
$4.65M ﹤0.01%
+177,893
1795
$4.64M ﹤0.01%
+91,267
1796
$4.64M ﹤0.01%
+14,212
1797
$4.62M ﹤0.01%
+274,551
1798
$4.6M ﹤0.01%
+262,319
1799
$4.59M ﹤0.01%
+131,086
1800
$4.59M ﹤0.01%
+213,268