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
2276
$2.18M ﹤0.01%
+233,131
2277
$2.17M ﹤0.01%
+129,464
2278
$2.17M ﹤0.01%
+155,493
2279
$2.17M ﹤0.01%
+45,327
2280
$2.17M ﹤0.01%
+110,373
2281
$2.16M ﹤0.01%
+87,963
2282
$2.16M ﹤0.01%
+35,213
2283
$2.16M ﹤0.01%
+68,848
2284
$2.15M ﹤0.01%
+361,462
2285
$2.15M ﹤0.01%
+153,440
2286
$2.15M ﹤0.01%
+51,606
2287
$2.15M ﹤0.01%
+588,142
2288
$2.14M ﹤0.01%
+758,471
2289
$2.14M ﹤0.01%
+135,109
2290
$2.12M ﹤0.01%
+256,320
2291
$2.1M ﹤0.01%
+43,377
2292
$2.1M ﹤0.01%
+79,544
2293
$2.1M ﹤0.01%
+45,657
2294
$2.1M ﹤0.01%
+49,451
2295
$2.1M ﹤0.01%
+180,332
2296
$2.1M ﹤0.01%
+17,426
2297
$2.1M ﹤0.01%
+120,677
2298
$2.09M ﹤0.01%
+221,640
2299
$2.09M ﹤0.01%
+162,792
2300
$2.08M ﹤0.01%
+112,103