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
5226
$4K ﹤0.01%
27,331
5227
$4K ﹤0.01%
32,803
5228
0
5229
$3K ﹤0.01%
36,182
5230
$3K ﹤0.01%
50,382
5231
$3K ﹤0.01%
42,248
5232
$3K ﹤0.01%
503
+252
5233
$3K ﹤0.01%
44,286
5234
$3K ﹤0.01%
68,806
+356
5235
$3K ﹤0.01%
265,829
5236
$3K ﹤0.01%
53,865
5237
$3K ﹤0.01%
39,763
5238
$3K ﹤0.01%
50,041
5239
$3K ﹤0.01%
31,624
5240
$3K ﹤0.01%
54,749
5241
$3K ﹤0.01%
52,223
5242
$3K ﹤0.01%
48,452
5243
$3K ﹤0.01%
38,800
5244
$3K ﹤0.01%
+21,000
5245
$3K ﹤0.01%
113,644
5246
$3K ﹤0.01%
65,825
5247
$3K ﹤0.01%
65,585
5248
$3K ﹤0.01%
64,555
-11,111
5249
$3K ﹤0.01%
84,189
5250
$3K ﹤0.01%
60,993