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
1951
$3.56M ﹤0.01%
+77,239
1952
$3.56M ﹤0.01%
+938,645
1953
$3.55M ﹤0.01%
+66,151
1954
$3.54M ﹤0.01%
+65,497
1955
$3.54M ﹤0.01%
+196,426
1956
$3.54M ﹤0.01%
+502,061
1957
$3.52M ﹤0.01%
+374,697
1958
$3.51M ﹤0.01%
+142,553
1959
$3.51M ﹤0.01%
+38,424
1960
$3.49M ﹤0.01%
+1,170,238
1961
$3.49M ﹤0.01%
+607,302
1962
$3.48M ﹤0.01%
+152,817
1963
$3.48M ﹤0.01%
+434,454
1964
$3.47M ﹤0.01%
+44,696
1965
$3.47M ﹤0.01%
+153,393
1966
$3.46M ﹤0.01%
+64,320
1967
$3.46M ﹤0.01%
+93,226
1968
$3.45M ﹤0.01%
+39,716
1969
$3.45M ﹤0.01%
+149,034
1970
$3.45M ﹤0.01%
+33,818
1971
$3.44M ﹤0.01%
+65,287
1972
$3.44M ﹤0.01%
+100,300
1973
$3.4M ﹤0.01%
+1,257
1974
$3.4M ﹤0.01%
+73,199
1975
$3.4M ﹤0.01%
+154,818