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
2451
$1.63M ﹤0.01%
+32,684
2452
$1.62M ﹤0.01%
+64,075
2453
$1.62M ﹤0.01%
+98,071
2454
$1.62M ﹤0.01%
+123,820
2455
$1.61M ﹤0.01%
+87,477
2456
$1.6M ﹤0.01%
+42,803
2457
$1.6M ﹤0.01%
+34,384
2458
$1.6M ﹤0.01%
+65,364
2459
$1.6M ﹤0.01%
+49,302
2460
$1.59M ﹤0.01%
+57,072
2461
$1.59M ﹤0.01%
+180,357
2462
$1.59M ﹤0.01%
+74,762
2463
$1.59M ﹤0.01%
+86,373
2464
$1.59M ﹤0.01%
+31,462
2465
$1.58M ﹤0.01%
+77,022
2466
$1.58M ﹤0.01%
+41,676
2467
$1.57M ﹤0.01%
+70,507
2468
$1.57M ﹤0.01%
+46,784
2469
$1.57M ﹤0.01%
+70,979
2470
$1.55M ﹤0.01%
+49,789
2471
$1.55M ﹤0.01%
+90,889
2472
$1.55M ﹤0.01%
+110,824
2473
$1.55M ﹤0.01%
+221,664
2474
$1.54M ﹤0.01%
+111,227
2475
$1.54M ﹤0.01%
+52,393