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
2176
$2.54M ﹤0.01%
+134,507
2177
$2.53M ﹤0.01%
+130,161
2178
$2.53M ﹤0.01%
+158,100
2179
$2.52M ﹤0.01%
+116,322
2180
$2.51M ﹤0.01%
+53,493
2181
$2.51M ﹤0.01%
+147,690
2182
$2.51M ﹤0.01%
+416,861
2183
$2.5M ﹤0.01%
+198,024
2184
$2.49M ﹤0.01%
+324,934
2185
$2.49M ﹤0.01%
+61,516
2186
$2.48M ﹤0.01%
+172,194
2187
$2.48M ﹤0.01%
+504,814
2188
$2.48M ﹤0.01%
+107,353
2189
$2.47M ﹤0.01%
+115,181
2190
$2.47M ﹤0.01%
+212,481
2191
$2.46M ﹤0.01%
+57,050
2192
$2.46M ﹤0.01%
+56,415
2193
$2.46M ﹤0.01%
+46,290
2194
$2.45M ﹤0.01%
+98,401
2195
$2.45M ﹤0.01%
+158,003
2196
$2.44M ﹤0.01%
+195,221
2197
$2.44M ﹤0.01%
+290,939
2198
$2.44M ﹤0.01%
+58,016
2199
$2.43M ﹤0.01%
+89,780
2200
$2.43M ﹤0.01%
+91,883