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
751
$50.7M 0.02%
3,067,052
+252,216
752
$50.4M 0.02%
549,164
+26,626
753
$50.4M 0.02%
5,328,196
-144,494
754
$50.3M 0.02%
668,883
+13,215
755
$50.3M 0.02%
2,025,028
+119,504
756
$50.2M 0.02%
610,779
+213,810
757
$50.1M 0.02%
804,362
-99,238
758
$50M 0.02%
4,310,018
+182,494
759
$49.9M 0.02%
854,246
-120,052
760
$49.8M 0.02%
910,171
+750,940
761
$49.8M 0.02%
598,556
+60,430
762
$49.7M 0.02%
1,207,787
+124,251
763
$49.6M 0.02%
481,353
-28,964
764
$49.6M 0.02%
509,975
+99,357
765
$49.3M 0.02%
5,140,335
+2,844,874
766
$49.1M 0.02%
1,075,196
-36,467
767
$49.1M 0.02%
978,232
+511,952
768
$49.1M 0.02%
2,627,618
+155,492
769
$48.5M 0.02%
2,157,595
+1,570,520
770
$48.5M 0.02%
859,384
+23,659
771
$48.2M 0.02%
1,347,316
-132,363
772
$48.2M 0.02%
663,378
-18,377
773
$48.1M 0.02%
2,097,557
+1,193,157
774
$47.9M 0.02%
2,343,889
-419,957
775
$47.8M 0.02%
664,918
+567,471