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
626
$67.2M 0.02%
1,755,197
+206,298
627
$66.7M 0.02%
796,362
-21,759
628
$66.6M 0.02%
3,101,177
+178,542
629
$66.5M 0.02%
760,654
+20,557
630
$66.5M 0.02%
976,359
+165,743
631
$66.5M 0.02%
2,051,533
+1,293,892
632
$66.4M 0.02%
2,766,918
+518,698
633
$66.3M 0.02%
1,748,663
+348,443
634
$66.2M 0.02%
213,630
+199,231
635
$66.2M 0.02%
1,236,580
+606,156
636
$66.2M 0.02%
1,138,831
-375,989
637
$66M 0.02%
804,259
-306,990
638
$65.8M 0.02%
6,506,836
+907,193
639
$65.6M 0.02%
2,840,686
-3,824,296
640
$65.5M 0.02%
2,200,202
+157,200
641
$65.5M 0.02%
4,297,003
-666,285
642
$65.4M 0.02%
1,010,506
-272,178
643
$65.3M 0.02%
3,326,886
+74,121
644
$65.1M 0.02%
914,024
+216,236
645
$65.1M 0.02%
3,606,038
+1,544,442
646
$64.9M 0.02%
1,241,607
-476,270
647
$64.8M 0.02%
2,803,535
-2,452,001
648
$64.5M 0.02%
968,073
-109,466
649
$64.5M 0.02%
4,046,348
+687,970
650
$64.5M 0.02%
5,863
+612