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
2426
$1.7M ﹤0.01%
+76,174
2427
$1.7M ﹤0.01%
+140,325
2428
$1.7M ﹤0.01%
+126,300
2429
$1.7M ﹤0.01%
+39,435
2430
$1.69M ﹤0.01%
+283,950
2431
$1.69M ﹤0.01%
+129,384
2432
$1.68M ﹤0.01%
+27,941
2433
$1.68M ﹤0.01%
+139,761
2434
$1.68M ﹤0.01%
+146,808
2435
$1.68M ﹤0.01%
+13,970
2436
$1.67M ﹤0.01%
+53,825
2437
$1.67M ﹤0.01%
+65,481
2438
$1.67M ﹤0.01%
+86,751
2439
$1.67M ﹤0.01%
+66,582
2440
$1.66M ﹤0.01%
+87,862
2441
$1.65M ﹤0.01%
+40,998
2442
$1.65M ﹤0.01%
+16,792
2443
$1.65M ﹤0.01%
+203,591
2444
$1.64M ﹤0.01%
+1,135
2445
$1.64M ﹤0.01%
+58,166
2446
$1.64M ﹤0.01%
+56,204
2447
$1.63M ﹤0.01%
+97,930
2448
$1.63M ﹤0.01%
+100,327
2449
$1.63M ﹤0.01%
+59,821
2450
$1.63M ﹤0.01%
+26,325