Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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 Quarter Est. Return
1 Year Est. Return
+19.55%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.02B 2.32%
+37,502,543
2
$4.17B 1.61%
+294,514,024
3
$2.44B 0.94%
+25,132,041
4
$2.06B 0.79%
+35,911,810
5
$1.99B 0.77%
+90,718,044
6
$1.91B 0.74%
+21,135,433
7
$1.82B 0.7%
+21,242,998
8
$1.64B 0.63%
+14,771,282
9
$1.43B 0.55%
+37,242,966
10
$1.3B 0.5%
+19,545,424
11
$1.23B 0.47%
+23,254,433
12
$1.23B 0.47%
+71,787,641
13
$1.22B 0.47%
+15,597,084
14
$1.1B 0.42%
+28,350,631
15
$1.08B 0.42%
+40,660,939
16
$1.07B 0.41%
+17,544,414
17
$1.04B 0.4%
+175,191,479
18
$1.04B 0.4%
+80,982,997
19
$999M 0.39%
+12,980,957
20
$963M 0.37%
+21,079,556
21
$952M 0.37%
+21,479,822
22
$952M 0.37%
+19,845,208
23
$925M 0.36%
+2,321,747
24
$920M 0.35%
+26,625,374
25
$910M 0.35%
+24,082,932