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
1901
$3.82M ﹤0.01%
+316,503
1902
$3.81M ﹤0.01%
+108,456
1903
$3.81M ﹤0.01%
+112,579
1904
$3.8M ﹤0.01%
+179,171
1905
$3.79M ﹤0.01%
+162,381
1906
$3.79M ﹤0.01%
+55,844
1907
$3.77M ﹤0.01%
+130,188
1908
$3.77M ﹤0.01%
+101,715
1909
$3.77M ﹤0.01%
+180,122
1910
$3.76M ﹤0.01%
+400,527
1911
$3.75M ﹤0.01%
+123,677
1912
$3.74M ﹤0.01%
+59,361
1913
$3.74M ﹤0.01%
+155,738
1914
$3.74M ﹤0.01%
+493,017
1915
$3.74M ﹤0.01%
+131,505
1916
$3.73M ﹤0.01%
+70,653
1917
$3.73M ﹤0.01%
+180,411
1918
$3.73M ﹤0.01%
+169,357
1919
$3.73M ﹤0.01%
+33,672
1920
$3.73M ﹤0.01%
+123,343
1921
$3.71M ﹤0.01%
+71,338
1922
$3.71M ﹤0.01%
+130,675
1923
$3.71M ﹤0.01%
+109,642
1924
$3.7M ﹤0.01%
+1,058,004
1925
$3.69M ﹤0.01%
+95,398