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
1851
$4.15M ﹤0.01%
+130,716
1852
$4.14M ﹤0.01%
+61,849
1853
$4.14M ﹤0.01%
+163,495
1854
$4.13M ﹤0.01%
+252,060
1855
$4.11M ﹤0.01%
+195,653
1856
$4.1M ﹤0.01%
+108,335
1857
$4.08M ﹤0.01%
+75,647
1858
$4.08M ﹤0.01%
+340,686
1859
$4.07M ﹤0.01%
+346,742
1860
$4.07M ﹤0.01%
+135,740
1861
$4.07M ﹤0.01%
+185,713
1862
$4.06M ﹤0.01%
+369,169
1863
$4.05M ﹤0.01%
+153,096
1864
$4.05M ﹤0.01%
+190,930
1865
$4.04M ﹤0.01%
+307,000
1866
$4.03M ﹤0.01%
+101,020
1867
$4.02M ﹤0.01%
+80,399
1868
$4.01M ﹤0.01%
+162,380
1869
$4.01M ﹤0.01%
+105,546
1870
$4M ﹤0.01%
+46,233
1871
$3.99M ﹤0.01%
+534,690
1872
$3.99M ﹤0.01%
+172,169
1873
$3.99M ﹤0.01%
+69,945
1874
$3.98M ﹤0.01%
+206,524
1875
$3.96M ﹤0.01%
+143,583