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
2376
$1.84M ﹤0.01%
+52,243
2377
$1.84M ﹤0.01%
+36,833
2378
$1.83M ﹤0.01%
+33,245
2379
$1.83M ﹤0.01%
+3,190
2380
$1.83M ﹤0.01%
+56,278
2381
$1.83M ﹤0.01%
+347,740
2382
$1.82M ﹤0.01%
+133,521
2383
$1.82M ﹤0.01%
+149,306
2384
$1.81M ﹤0.01%
+231,557
2385
$1.8M ﹤0.01%
+63,306
2386
$1.8M ﹤0.01%
+21,724
2387
$1.8M ﹤0.01%
+110,851
2388
$1.8M ﹤0.01%
+74,914
2389
$1.8M ﹤0.01%
+67,692
2390
$1.8M ﹤0.01%
+93,845
2391
$1.8M ﹤0.01%
+46,738
2392
$1.8M ﹤0.01%
+172,575
2393
$1.79M ﹤0.01%
+108,201
2394
$1.79M ﹤0.01%
+83,775
2395
$1.79M ﹤0.01%
+85,331
2396
$1.78M ﹤0.01%
+34,664
2397
$1.78M ﹤0.01%
+85,563
2398
$1.78M ﹤0.01%
+70,350
2399
$1.78M ﹤0.01%
+38,999
2400
$1.78M ﹤0.01%
+56,580