Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,546
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$952M
3 +$658M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$654M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$617M

Sector Composition

1 Financials 11.62%
2 Technology 9.83%
3 Energy 9.82%
4 Healthcare 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$75.5M 0.02%
3,279,909
+1,011,035
577
$75.5M 0.02%
1,615,304
+423,714
578
$75.3M 0.02%
2,440,963
+87,045
579
$75M 0.02%
4,983,438
-468,798
580
$74.3M 0.02%
15,020,709
+6,991,423
581
$74.1M 0.02%
2,292,875
-20,666
582
$73.7M 0.02%
2,365,620
-198,940
583
$73.3M 0.02%
998,288
-44,797
584
$73.1M 0.02%
2,722,976
-3,243,973
585
$73.1M 0.02%
600,401
+34,243
586
$73M 0.02%
1,849,436
+525,560
587
$72.8M 0.02%
2,865,643
+349,942
588
$72.7M 0.02%
1,174,071
-58,613
589
$72.2M 0.02%
1,416,173
+848,961
590
$72.2M 0.02%
530,800
-86,289
591
$72.1M 0.02%
3,331,359
+497,901
592
$71.8M 0.02%
3,525,793
-1,360,307
593
$71.7M 0.02%
798,221
+22,298
594
$71.5M 0.02%
402,124
-218,879
595
$71.4M 0.02%
909,893
+346,282
596
$71.3M 0.02%
1,453,583
+1,435,089
597
$71.1M 0.02%
2,538,161
-6,098,411
598
$71.1M 0.02%
3,131,373
-115,055
599
$70.7M 0.02%
1,387,903
+97,485
600
$70.7M 0.02%
984,281
-176,986