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
2151
$2.62M ﹤0.01%
+55,575
2152
$2.62M ﹤0.01%
+73,966
2153
$2.62M ﹤0.01%
+167,158
2154
$2.61M ﹤0.01%
+7,493
2155
$2.61M ﹤0.01%
+858,688
2156
$2.61M ﹤0.01%
+110,475
2157
$2.61M ﹤0.01%
+47,245
2158
$2.61M ﹤0.01%
+77,895
2159
$2.61M ﹤0.01%
+392,541
2160
$2.6M ﹤0.01%
+142,852
2161
$2.59M ﹤0.01%
+39,841
2162
$2.59M ﹤0.01%
+56,316
2163
$2.59M ﹤0.01%
+18,433
2164
$2.58M ﹤0.01%
+80,664
2165
$2.57M ﹤0.01%
+110,017
2166
$2.56M ﹤0.01%
+2,624
2167
$2.56M ﹤0.01%
+83,072
2168
$2.56M ﹤0.01%
+13,490
2169
$2.56M ﹤0.01%
+62,886
2170
$2.56M ﹤0.01%
+120,988
2171
$2.55M ﹤0.01%
+50,128
2172
$2.55M ﹤0.01%
+129,422
2173
$2.54M ﹤0.01%
+248,011
2174
$2.54M ﹤0.01%
+68,787
2175
$2.54M ﹤0.01%
+74,198