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
1826
$4.3M ﹤0.01%
+62,819
1827
$4.3M ﹤0.01%
+58,929
1828
$4.28M ﹤0.01%
+29,899
1829
$4.27M ﹤0.01%
+665,832
1830
$4.27M ﹤0.01%
+376,969
1831
$4.27M ﹤0.01%
+84,989
1832
$4.26M ﹤0.01%
+458
1833
$4.25M ﹤0.01%
+272,790
1834
$4.24M ﹤0.01%
+12,924
1835
$4.24M ﹤0.01%
+141,914
1836
$4.23M ﹤0.01%
+14,399
1837
$4.22M ﹤0.01%
+136,733
1838
$4.22M ﹤0.01%
+1,519,189
1839
$4.22M ﹤0.01%
+117,340
1840
$4.2M ﹤0.01%
+250,000
1841
$4.2M ﹤0.01%
+65,175
1842
$4.2M ﹤0.01%
+227,613
1843
$4.19M ﹤0.01%
+81,508
1844
$4.19M ﹤0.01%
+319,050
1845
$4.19M ﹤0.01%
+90,330
1846
$4.19M ﹤0.01%
+62,105
1847
$4.17M ﹤0.01%
+213,183
1848
$4.16M ﹤0.01%
+149,327
1849
$4.16M ﹤0.01%
+5,497
1850
$4.15M ﹤0.01%
+240,080