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
1876
$3.96M ﹤0.01%
+129,609
1877
$3.96M ﹤0.01%
+76,779
1878
$3.95M ﹤0.01%
+197,400
1879
$3.94M ﹤0.01%
+101,040
1880
$3.92M ﹤0.01%
+834,310
1881
$3.92M ﹤0.01%
+297,015
1882
$3.9M ﹤0.01%
+564,819
1883
$3.89M ﹤0.01%
+60,871
1884
$3.88M ﹤0.01%
+178,733
1885
$3.88M ﹤0.01%
+285,475
1886
$3.88M ﹤0.01%
+265,850
1887
$3.88M ﹤0.01%
+625,884
1888
$3.87M ﹤0.01%
+34,160
1889
$3.86M ﹤0.01%
+270,858
1890
$3.86M ﹤0.01%
+322,395
1891
$3.85M ﹤0.01%
+14,679
1892
$3.85M ﹤0.01%
+197,101
1893
$3.85M ﹤0.01%
+517,650
1894
$3.85M ﹤0.01%
+203,512
1895
$3.84M ﹤0.01%
+45,363
1896
$3.84M ﹤0.01%
+53,046
1897
$3.84M ﹤0.01%
+80,972
1898
$3.84M ﹤0.01%
+214,505
1899
$3.84M ﹤0.01%
+98,519
1900
$3.83M ﹤0.01%
+95,629