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
2401
$1.77M ﹤0.01%
+146,152
2402
$1.77M ﹤0.01%
+78,731
2403
$1.77M ﹤0.01%
+94,861
2404
$1.77M ﹤0.01%
+51,893
2405
$1.77M ﹤0.01%
+116,459
2406
$1.77M ﹤0.01%
+46,161
2407
$1.76M ﹤0.01%
+130,018
2408
$1.76M ﹤0.01%
+10,097
2409
$1.76M ﹤0.01%
+40,491
2410
$1.76M ﹤0.01%
+104,296
2411
$1.75M ﹤0.01%
+10,694
2412
$1.74M ﹤0.01%
+20,237
2413
$1.74M ﹤0.01%
+85,575
2414
$1.73M ﹤0.01%
+49,268
2415
$1.73M ﹤0.01%
+822,588
2416
$1.73M ﹤0.01%
+123,611
2417
$1.72M ﹤0.01%
+19,095
2418
$1.72M ﹤0.01%
+35,118
2419
$1.71M ﹤0.01%
+78,990
2420
$1.71M ﹤0.01%
+95,403
2421
$1.71M ﹤0.01%
+270,535
2422
$1.71M ﹤0.01%
+447,693
2423
$1.71M ﹤0.01%
+74,947
2424
$1.7M ﹤0.01%
+52,937
2425
$1.7M ﹤0.01%
+92,773