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
5176
$6K ﹤0.01%
24,296
5177
$6K ﹤0.01%
175,129
5178
$6K ﹤0.01%
49,990
5179
$6K ﹤0.01%
62,025
5180
$6K ﹤0.01%
120,711
5181
$6K ﹤0.01%
60,743
5182
$5K ﹤0.01%
+438
5183
$5K ﹤0.01%
20,000
5184
$5K ﹤0.01%
109,299
-40,000
5185
$5K ﹤0.01%
93,287
5186
$5K ﹤0.01%
109,167
+2,206
5187
$5K ﹤0.01%
50,000
5188
$5K ﹤0.01%
53,131
-1,480
5189
$5K ﹤0.01%
560
-34
5190
$5K ﹤0.01%
461
-72
5191
$5K ﹤0.01%
1,919
-2,562
5192
$5K ﹤0.01%
75,808
5193
$5K ﹤0.01%
52,814
5194
$5K ﹤0.01%
130,902
+220
5195
$5K ﹤0.01%
90,027
5196
$5K ﹤0.01%
98,684
5197
$5K ﹤0.01%
15,100
5198
$5K ﹤0.01%
17,723
-84,857
5199
$5K ﹤0.01%
106,688
+2,864
5200
$5K ﹤0.01%
149,427