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
1801
$4.58M ﹤0.01%
+147,647
1802
$4.56M ﹤0.01%
+202,004
1803
$4.55M ﹤0.01%
+140,566
1804
$4.54M ﹤0.01%
+429,210
1805
$4.53M ﹤0.01%
+2,586,993
1806
$4.52M ﹤0.01%
+1,132,972
1807
$4.52M ﹤0.01%
+358,840
1808
$4.52M ﹤0.01%
+526,651
1809
$4.52M ﹤0.01%
+218,914
1810
$4.52M ﹤0.01%
+257,994
1811
$4.47M ﹤0.01%
+502,971
1812
$4.46M ﹤0.01%
+142,447
1813
$4.45M ﹤0.01%
+189,570
1814
$4.44M ﹤0.01%
+164,322
1815
$4.44M ﹤0.01%
+47,418
1816
$4.43M ﹤0.01%
+100,674
1817
$4.43M ﹤0.01%
+196,374
1818
$4.42M ﹤0.01%
+181,632
1819
$4.41M ﹤0.01%
+191,652
1820
$4.38M ﹤0.01%
+289,476
1821
$4.35M ﹤0.01%
+11,349
1822
$4.35M ﹤0.01%
+97,174
1823
$4.34M ﹤0.01%
+112,657
1824
$4.33M ﹤0.01%
+616,392
1825
$4.31M ﹤0.01%
+74,577