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
1
$6.02B 3.36%
+37,502,543
2
$4.17B 2.33%
+294,514,024
3
$2.44B 1.36%
+25,132,041
4
$2.06B 1.15%
+35,911,810
5
$1.99B 1.11%
+90,718,044
6
$1.91B 1.07%
+21,135,433
7
$1.82B 1.02%
+21,242,998
8
$1.64B 0.92%
+14,771,282
9
$1.43B 0.8%
+37,242,966
10
$1.3B 0.72%
+19,545,424
11
$1.23B 0.68%
+23,254,433
12
$1.23B 0.68%
+71,787,641
13
$1.22B 0.68%
+31,194,168
14
$1.1B 0.61%
+28,350,631
15
$1.08B 0.6%
+40,660,939
16
$1.07B 0.6%
+17,544,414
17
$1.04B 0.58%
+175,191,479
18
$1.04B 0.58%
+80,982,997
19
$999M 0.56%
+12,980,957
20
$963M 0.54%
+21,079,556
21
$952M 0.53%
+21,479,822
22
$952M 0.53%
+19,845,208
23
$925M 0.52%
+2,321,747
24
$920M 0.51%
+26,625,374
25
$910M 0.51%
+24,082,932