Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$204M 0.08%
+2,386,137
202
$204M 0.08%
+1,208
203
$204M 0.08%
+3,268,258
204
$203M 0.08%
+9,201,748
205
$202M 0.08%
+2,624,642
206
$202M 0.08%
+27,706,100
207
$201M 0.08%
+6,381,688
208
$199M 0.08%
+8,847,159
209
$198M 0.08%
+4,005,906
210
$197M 0.08%
+936,842
211
$197M 0.08%
+21,219,362
212
$196M 0.08%
+17,402,648
213
$196M 0.08%
+207,393
214
$195M 0.08%
+13,164,106
215
$194M 0.07%
+3,765,130
216
$192M 0.07%
+2,963,276
217
$192M 0.07%
+1,518,884
218
$191M 0.07%
+12,031,036
219
$190M 0.07%
+4,237,606
220
$190M 0.07%
+2,842,279
221
$189M 0.07%
+7,368,866
222
$189M 0.07%
+7,708,864
223
$189M 0.07%
+2,882,228
224
$189M 0.07%
+3,642,005
225
$186M 0.07%
+12,052,522