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
2026
$3.13M ﹤0.01%
+16,835
2027
$3.13M ﹤0.01%
+116,198
2028
$3.12M ﹤0.01%
+432,934
2029
$3.12M ﹤0.01%
+153,578
2030
$3.1M ﹤0.01%
+115,388
2031
$3.09M ﹤0.01%
+225,465
2032
$3.09M ﹤0.01%
+143,875
2033
$3.09M ﹤0.01%
+55,176
2034
$3.09M ﹤0.01%
+29,976
2035
$3.08M ﹤0.01%
+18,252
2036
$3.08M ﹤0.01%
+118,774
2037
$3.08M ﹤0.01%
+39,450
2038
$3.08M ﹤0.01%
+78,074
2039
$3.08M ﹤0.01%
+100,000
2040
$3.08M ﹤0.01%
+82,189
2041
$3.07M ﹤0.01%
+60,021
2042
$3.07M ﹤0.01%
+51,243
2043
$3.07M ﹤0.01%
+190,168
2044
$3.06M ﹤0.01%
+124,307
2045
$3.06M ﹤0.01%
+119,304
2046
$3.06M ﹤0.01%
+139,066
2047
$3.06M ﹤0.01%
+43,424
2048
$3.05M ﹤0.01%
+55,388
2049
$3.04M ﹤0.01%
+218,312
2050
$3.04M ﹤0.01%
+162,087