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
1926
$3.68M ﹤0.01%
+182,930
1927
$3.67M ﹤0.01%
+152,841
1928
$3.65M ﹤0.01%
+249,831
1929
$3.64M ﹤0.01%
+157,036
1930
$3.64M ﹤0.01%
+88,632
1931
$3.63M ﹤0.01%
+214,034
1932
$3.63M ﹤0.01%
+194,585
1933
$3.62M ﹤0.01%
+126,449
1934
$3.62M ﹤0.01%
+216,626
1935
$3.62M ﹤0.01%
+261,858
1936
$3.61M ﹤0.01%
+100,154
1937
$3.61M ﹤0.01%
+78,081
1938
$3.61M ﹤0.01%
+80,123
1939
$3.6M ﹤0.01%
+67,204
1940
$3.6M ﹤0.01%
+58,900
1941
$3.6M ﹤0.01%
+73,726
1942
$3.6M ﹤0.01%
+259,086
1943
$3.59M ﹤0.01%
+1,026,635
1944
$3.59M ﹤0.01%
+12,685
1945
$3.59M ﹤0.01%
+127,041
1946
$3.59M ﹤0.01%
+90,058
1947
$3.58M ﹤0.01%
+220,384
1948
$3.56M ﹤0.01%
+209,110
1949
$3.56M ﹤0.01%
+430,473
1950
$3.56M ﹤0.01%
+254,455