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
2076
$2.94M ﹤0.01%
+68,423
2077
$2.94M ﹤0.01%
+145,142
2078
$2.94M ﹤0.01%
+65,233
2079
$2.94M ﹤0.01%
+107,021
2080
$2.94M ﹤0.01%
+664,398
2081
$2.93M ﹤0.01%
+80,312
2082
$2.92M ﹤0.01%
+150,631
2083
$2.92M ﹤0.01%
+88,369
2084
$2.91M ﹤0.01%
+270,006
2085
$2.9M ﹤0.01%
+108,695
2086
$2.9M ﹤0.01%
+9,927
2087
$2.9M ﹤0.01%
+77,486
2088
$2.9M ﹤0.01%
+86,192
2089
$2.9M ﹤0.01%
+639,504
2090
$2.9M ﹤0.01%
+33,912
2091
$2.89M ﹤0.01%
+45,586
2092
$2.89M ﹤0.01%
+92,262
2093
$2.88M ﹤0.01%
+131,241
2094
$2.88M ﹤0.01%
+95,284
2095
$2.87M ﹤0.01%
+141,468
2096
$2.85M ﹤0.01%
+121,928
2097
$2.85M ﹤0.01%
+96,506
2098
$2.84M ﹤0.01%
+446,550
2099
$2.84M ﹤0.01%
+300,670
2100
$2.84M ﹤0.01%
+65,820