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
2351
$1.97M ﹤0.01%
+23,286
2352
$1.96M ﹤0.01%
+289,010
2353
$1.95M ﹤0.01%
+41,365
2354
$1.95M ﹤0.01%
+37,026
2355
$1.95M ﹤0.01%
+261,263
2356
$1.94M ﹤0.01%
+178,520
2357
$1.93M ﹤0.01%
+61,990
2358
$1.93M ﹤0.01%
+147,124
2359
$1.92M ﹤0.01%
+158,997
2360
$1.92M ﹤0.01%
+59,065
2361
$1.91M ﹤0.01%
+60,394
2362
$1.91M ﹤0.01%
+139,845
2363
$1.9M ﹤0.01%
+78,742
2364
$1.89M ﹤0.01%
+39,164
2365
$1.88M ﹤0.01%
+109,120
2366
$1.88M ﹤0.01%
+136,304
2367
$1.88M ﹤0.01%
+96,095
2368
$1.86M ﹤0.01%
+48,136
2369
$1.86M ﹤0.01%
+46,789
2370
$1.86M ﹤0.01%
+92,263
2371
$1.86M ﹤0.01%
+74,142
2372
$1.85M ﹤0.01%
+68,708
2373
$1.85M ﹤0.01%
+53,446
2374
$1.85M ﹤0.01%
+62,865
2375
$1.84M ﹤0.01%
+30,705