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
2301
$2.08M ﹤0.01%
+47,947
2302
$2.08M ﹤0.01%
+158,633
2303
$2.08M ﹤0.01%
+29,110
2304
$2.08M ﹤0.01%
+88,900
2305
$2.08M ﹤0.01%
+377,565
2306
$2.08M ﹤0.01%
+91,952
2307
$2.07M ﹤0.01%
+25,292
2308
$2.07M ﹤0.01%
+63,480
2309
$2.07M ﹤0.01%
+309,538
2310
$2.07M ﹤0.01%
+60,268
2311
$2.06M ﹤0.01%
+53,824
2312
$2.06M ﹤0.01%
+320,243
2313
$2.06M ﹤0.01%
+63,947
2314
$2.06M ﹤0.01%
+66,333
2315
$2.06M ﹤0.01%
+110,737
2316
$2.06M ﹤0.01%
+81,391
2317
$2.05M ﹤0.01%
+96,329
2318
$2.05M ﹤0.01%
+10,895
2319
$2.05M ﹤0.01%
+185,175
2320
$2.04M ﹤0.01%
+32,345
2321
$2.04M ﹤0.01%
+176,217
2322
$2.04M ﹤0.01%
+121,628
2323
$2.03M ﹤0.01%
+90,883
2324
$2.03M ﹤0.01%
+56,684
2325
$2.03M ﹤0.01%
+53,681