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
2126
$2.74M ﹤0.01%
+55,572
2127
$2.73M ﹤0.01%
+105,050
2128
$2.73M ﹤0.01%
+40,716
2129
$2.73M ﹤0.01%
+98,190
2130
$2.72M ﹤0.01%
+371,152
2131
$2.72M ﹤0.01%
+113,326
2132
$2.72M ﹤0.01%
+206,874
2133
$2.71M ﹤0.01%
+133,082
2134
$2.71M ﹤0.01%
+35,277
2135
$2.7M ﹤0.01%
+162,404
2136
$2.7M ﹤0.01%
+61,964
2137
$2.68M ﹤0.01%
+58,598
2138
$2.67M ﹤0.01%
+80,418
2139
$2.67M ﹤0.01%
+61,884
2140
$2.67M ﹤0.01%
+31,861
2141
$2.66M ﹤0.01%
+539,219
2142
$2.65M ﹤0.01%
+689,040
2143
$2.65M ﹤0.01%
+333,897
2144
$2.64M ﹤0.01%
+46,107
2145
$2.64M ﹤0.01%
+580,542
2146
$2.63M ﹤0.01%
+121,987
2147
$2.63M ﹤0.01%
+369,988
2148
$2.63M ﹤0.01%
+48,131
2149
$2.63M ﹤0.01%
+53,034
2150
$2.62M ﹤0.01%
+83,100