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
5301
$1K ﹤0.01%
11,064
5302
$1K ﹤0.01%
+33,333
5303
$1K ﹤0.01%
25,000
5304
$1K ﹤0.01%
10,029
5305
$1K ﹤0.01%
24,766
5306
$1K ﹤0.01%
10,595
5307
$1K ﹤0.01%
+19,615
5308
$1K ﹤0.01%
17,926
5309
$1K ﹤0.01%
29,652
+365
5310
$1K ﹤0.01%
19,203
5311
$1K ﹤0.01%
35,864
5312
$1K ﹤0.01%
15,528
5313
$1K ﹤0.01%
20,645
5314
$1K ﹤0.01%
16,527
+147
5315
$1K ﹤0.01%
14,949
5316
$1K ﹤0.01%
53,473
5317
$1K ﹤0.01%
57,812
5318
$1K ﹤0.01%
27,558
5319
$1K ﹤0.01%
20,090
5320
$1K ﹤0.01%
+25,000
5321
$1K ﹤0.01%
66,503
+333
5322
-3,855,864
5323
-25,000
5324
$0 ﹤0.01%
29,604
5325
-3,253,451