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
2226
$2.36M ﹤0.01%
+117,704
2227
$2.36M ﹤0.01%
+334,072
2228
$2.36M ﹤0.01%
+57,361
2229
$2.35M ﹤0.01%
+164,630
2230
$2.35M ﹤0.01%
+32,337
2231
$2.35M ﹤0.01%
+386,938
2232
$2.35M ﹤0.01%
+111,610
2233
$2.34M ﹤0.01%
+139,347
2234
$2.33M ﹤0.01%
+119,995
2235
$2.33M ﹤0.01%
+124,986
2236
$2.33M ﹤0.01%
+41,648
2237
$2.32M ﹤0.01%
+109,738
2238
$2.32M ﹤0.01%
+100,864
2239
$2.32M ﹤0.01%
+68,054
2240
$2.32M ﹤0.01%
+67,434
2241
$2.31M ﹤0.01%
+72,841
2242
$2.31M ﹤0.01%
+104,063
2243
$2.31M ﹤0.01%
+98,719
2244
$2.3M ﹤0.01%
+25,666
2245
$2.29M ﹤0.01%
+50,490
2246
$2.29M ﹤0.01%
+109,800
2247
$2.29M ﹤0.01%
+87,108
2248
$2.29M ﹤0.01%
+43,364
2249
$2.29M ﹤0.01%
+110,022
2250
$2.28M ﹤0.01%
+93,111