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
1001
$30.9M 0.01%
1,397,449
+158,680
1002
$30.9M 0.01%
309,318
+59,726
1003
$30.9M 0.01%
1,380,924
-1,595,580
1004
$30.8M 0.01%
1,128,462
+21,089
1005
$30.5M 0.01%
448,028
-82,461
1006
$30.5M 0.01%
779,304
-901,634
1007
$30.4M 0.01%
1,225,590
-264,721
1008
$30.4M 0.01%
1,082,062
-8,736
1009
$30.2M 0.01%
484,332
+67,204
1010
$30.2M 0.01%
1,950,074
+574,053
1011
$30.1M 0.01%
679,156
+108,672
1012
$30M 0.01%
1,232,092
+7,424
1013
$30M 0.01%
484,912
+152,135
1014
$29.9M 0.01%
856,191
+201,013
1015
$29.8M 0.01%
349,486
+39,695
1016
$29.7M 0.01%
283,428
+74,195
1017
$29.7M 0.01%
357,258
+7,389
1018
$29.6M 0.01%
+656,890
1019
$29.5M 0.01%
4,595,439
+1,122,062
1020
$29.4M 0.01%
1,270,142
+332,534
1021
$29.4M 0.01%
1,196,740
+756,562
1022
$29.4M 0.01%
+1,733,831
1023
$29.4M 0.01%
232,304
+71,644
1024
$29.2M 0.01%
684,199
-3,285
1025
$29.2M 0.01%
326,217
-181,352