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
2051
$3.04M ﹤0.01%
+2,428
2052
$3.04M ﹤0.01%
+205,141
2053
$3.03M ﹤0.01%
+202,667
2054
$3.03M ﹤0.01%
+41,574
2055
$3.02M ﹤0.01%
+115,007
2056
$3.02M ﹤0.01%
+66,451
2057
$3.02M ﹤0.01%
+24,489
2058
$3.01M ﹤0.01%
+59,881
2059
$3.01M ﹤0.01%
+128,584
2060
$3.01M ﹤0.01%
+57,586
2061
$3.01M ﹤0.01%
+133,365
2062
$3M ﹤0.01%
+17,560
2063
$3M ﹤0.01%
+157,803
2064
$2.99M ﹤0.01%
+133,918
2065
$2.99M ﹤0.01%
+66,610
2066
$2.99M ﹤0.01%
+175,646
2067
$2.98M ﹤0.01%
+317,840
2068
$2.97M ﹤0.01%
+101,530
2069
$2.97M ﹤0.01%
+213,676
2070
$2.96M ﹤0.01%
+222,751
2071
$2.96M ﹤0.01%
+145,281
2072
$2.95M ﹤0.01%
+205,710
2073
$2.95M ﹤0.01%
+58,098
2074
$2.95M ﹤0.01%
+100,572
2075
$2.94M ﹤0.01%
+289,651