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
$342B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,007
New
Increased
Reduced
Closed

Top Buys

1 +$2.06B
2 +$1.87B
3 +$1.03B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$747M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$730M

Top Sells

1 +$930M
2 +$598M
3 +$524M
4
TSM icon
TSMC
TSM
+$363M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$357M

Sector Composition

1 Technology 17.9%
2 Healthcare 10.92%
3 Financials 10.43%
4 Consumer Discretionary 9.12%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5151
$7K ﹤0.01%
10,996
-2,949
5152
$7K ﹤0.01%
+14,039
5153
$7K ﹤0.01%
26,133
5154
$7K ﹤0.01%
247,233
5155
$7K ﹤0.01%
93,184
5156
$7K ﹤0.01%
+1,049
5157
$7K ﹤0.01%
50,659
5158
$7K ﹤0.01%
146,100
5159
$7K ﹤0.01%
64,494
5160
$7K ﹤0.01%
108,867
-23,126
5161
$7K ﹤0.01%
60,327
+20,000
5162
$7K ﹤0.01%
55,907
5163
$7K ﹤0.01%
143,047
5164
$7K ﹤0.01%
50,000
5165
$6K ﹤0.01%
70,000
5166
$6K ﹤0.01%
5
5167
$6K ﹤0.01%
744
-4,962
5168
$6K ﹤0.01%
40,050
5169
$6K ﹤0.01%
+122,500
5170
$6K ﹤0.01%
86,410
+1,750
5171
$6K ﹤0.01%
111,412
5172
$6K ﹤0.01%
68,300
5173
$6K ﹤0.01%
56,300
5174
$6K ﹤0.01%
117,520
+25,000
5175
$6K ﹤0.01%
51,400