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
1976
$3.4M ﹤0.01%
+288,748
1977
$3.39M ﹤0.01%
+138,923
1978
$3.38M ﹤0.01%
+102,614
1979
$3.38M ﹤0.01%
+48,622
1980
$3.38M ﹤0.01%
+73,927
1981
$3.37M ﹤0.01%
+88,075
1982
$3.37M ﹤0.01%
+293,417
1983
$3.36M ﹤0.01%
+32,347
1984
$3.36M ﹤0.01%
+93,059
1985
$3.35M ﹤0.01%
+123,853
1986
$3.35M ﹤0.01%
+46,324
1987
$3.34M ﹤0.01%
+145,116
1988
$3.34M ﹤0.01%
+63,660
1989
$3.32M ﹤0.01%
+19,178
1990
$3.31M ﹤0.01%
+222,212
1991
$3.3M ﹤0.01%
+4,078
1992
$3.3M ﹤0.01%
+58,364
1993
$3.3M ﹤0.01%
+223,369
1994
$3.29M ﹤0.01%
+93,067
1995
$3.29M ﹤0.01%
+185,484
1996
$3.29M ﹤0.01%
+301,080
1997
$3.29M ﹤0.01%
+126,388
1998
$3.28M ﹤0.01%
+104,834
1999
$3.27M ﹤0.01%
+295,707
2000
$3.27M ﹤0.01%
+131,480