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
2101
$2.84M ﹤0.01%
+99,260
2102
$2.84M ﹤0.01%
+35,312
2103
$2.82M ﹤0.01%
+261,307
2104
$2.82M ﹤0.01%
+136,835
2105
$2.82M ﹤0.01%
+379,082
2106
$2.81M ﹤0.01%
+204,534
2107
$2.81M ﹤0.01%
+141,687
2108
$2.81M ﹤0.01%
+111,629
2109
$2.8M ﹤0.01%
+69,473
2110
$2.8M ﹤0.01%
+47,349
2111
$2.79M ﹤0.01%
+250,012
2112
$2.79M ﹤0.01%
+188,079
2113
$2.78M ﹤0.01%
+203,889
2114
$2.78M ﹤0.01%
+605,336
2115
$2.77M ﹤0.01%
+35,284
2116
$2.77M ﹤0.01%
+60,866
2117
$2.77M ﹤0.01%
+52,038
2118
$2.77M ﹤0.01%
+57,316
2119
$2.77M ﹤0.01%
+49,753
2120
$2.77M ﹤0.01%
+138,087
2121
$2.77M ﹤0.01%
+114,695
2122
$2.76M ﹤0.01%
+55,595
2123
$2.76M ﹤0.01%
+56,677
2124
$2.76M ﹤0.01%
+34,868
2125
$2.75M ﹤0.01%
+633,982