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
2326
$2.03M ﹤0.01%
+16,209
2327
$2.03M ﹤0.01%
+141,214
2328
$2.03M ﹤0.01%
+494,015
2329
$2.03M ﹤0.01%
+72,115
2330
$2.03M ﹤0.01%
+62,026
2331
$2.02M ﹤0.01%
+17,454
2332
$2.02M ﹤0.01%
+41,840
2333
$2.02M ﹤0.01%
+67,809
2334
$2.02M ﹤0.01%
+119,887
2335
$2.01M ﹤0.01%
+107,471
2336
$2.01M ﹤0.01%
+32,630
2337
$2.01M ﹤0.01%
+54,295
2338
$2.01M ﹤0.01%
+42,615
2339
$1.99M ﹤0.01%
+8,493
2340
$1.99M ﹤0.01%
+51,246
2341
$1.99M ﹤0.01%
+7,156
2342
$1.99M ﹤0.01%
+49,996
2343
$1.99M ﹤0.01%
+46,837
2344
$1.98M ﹤0.01%
+49,469
2345
$1.98M ﹤0.01%
+73,141
2346
$1.98M ﹤0.01%
+58,624
2347
$1.98M ﹤0.01%
+37,012
2348
$1.97M ﹤0.01%
+237,079
2349
$1.97M ﹤0.01%
+75,841
2350
$1.97M ﹤0.01%
+110,049