Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$225M 0.09%
+1,044,044
177
$224M 0.09%
+5,120,416
178
$223M 0.09%
+988,807
179
$223M 0.09%
+4,965,726
180
$221M 0.09%
+5,741,304
181
$221M 0.09%
+3,193,286
182
$218M 0.08%
+6,383,602
183
$216M 0.08%
+4,567,305
184
$215M 0.08%
+2,249,648
185
$215M 0.08%
+3,667,380
186
$214M 0.08%
+2,166,471
187
$213M 0.08%
+1,891,981
188
$213M 0.08%
+5,439,613
189
$212M 0.08%
+5,260,992
190
$212M 0.08%
+3,989,696
191
$212M 0.08%
+1,446,545
192
$211M 0.08%
+2,730,588
193
$211M 0.08%
+6,224,212
194
$209M 0.08%
+7,382,436
195
$209M 0.08%
+7,132,537
196
$209M 0.08%
+4,345,942
197
$207M 0.08%
+757,391
198
$207M 0.08%
+7,488,099
199
$207M 0.08%
+6,359,248
200
$204M 0.08%
+4,764,792