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
2001
$3.26M ﹤0.01%
+57,655
2002
$3.26M ﹤0.01%
+205,404
2003
$3.26M ﹤0.01%
+87,520
2004
$3.26M ﹤0.01%
+135,831
2005
$3.25M ﹤0.01%
+143,340
2006
$3.25M ﹤0.01%
+90,237
2007
$3.24M ﹤0.01%
+94,963
2008
$3.24M ﹤0.01%
+384,376
2009
$3.24M ﹤0.01%
+2,201
2010
$3.24M ﹤0.01%
+561,743
2011
$3.22M ﹤0.01%
+1,632,114
2012
$3.21M ﹤0.01%
+122,233
2013
$3.21M ﹤0.01%
+63,582
2014
$3.21M ﹤0.01%
+8,192
2015
$3.2M ﹤0.01%
+146,202
2016
$3.19M ﹤0.01%
+65,282
2017
$3.18M ﹤0.01%
+110,914
2018
$3.18M ﹤0.01%
+263,496
2019
$3.18M ﹤0.01%
+324,081
2020
$3.17M ﹤0.01%
+173,167
2021
$3.17M ﹤0.01%
+59,405
2022
$3.16M ﹤0.01%
+455,192
2023
$3.15M ﹤0.01%
+46,426
2024
$3.15M ﹤0.01%
+48,610
2025
$3.14M ﹤0.01%
+258,081