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
201
$204M 0.11%
+1,208
202
$204M 0.11%
+3,268,258
203
$203M 0.11%
+9,201,748
204
$202M 0.11%
+2,624,642
205
$202M 0.11%
+27,706,100
206
$201M 0.11%
+6,381,688
207
$199M 0.11%
+8,847,159
208
$198M 0.11%
+4,005,906
209
$197M 0.11%
+936,842
210
$197M 0.11%
+21,219,362
211
$196M 0.11%
+17,402,648
212
$196M 0.11%
+207,393
213
$195M 0.11%
+13,164,106
214
$194M 0.11%
+3,765,130
215
$192M 0.11%
+7,082,230
216
$192M 0.11%
+1,518,884
217
$191M 0.11%
+12,031,036
218
$190M 0.11%
+4,237,606
219
$190M 0.11%
+2,842,279
220
$189M 0.11%
+7,368,866
221
$189M 0.11%
+7,708,864
222
$189M 0.11%
+2,882,228
223
$189M 0.11%
+3,642,005
224
$186M 0.1%
+12,052,522
225
$186M 0.1%
+3,250,618