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
1026
$29.1M 0.01%
908,979
+133,391
1027
$29.1M 0.01%
1,130,717
-606,498
1028
$29M 0.01%
1,015,000
+852,524
1029
$29M 0.01%
514,155
+63,551
1030
$29M 0.01%
961,774
+394,713
1031
$28.8M 0.01%
580,060
-722
1032
$28.7M 0.01%
+898,846
1033
$28.7M 0.01%
568,513
+171,903
1034
$28.7M 0.01%
298,291
-21,621
1035
$28.6M 0.01%
736,595
+63,127
1036
$28.5M 0.01%
317,857
-533,869
1037
$28.5M 0.01%
1,223,685
+208,745
1038
$28.5M 0.01%
728,365
-7,106
1039
$28.4M 0.01%
437,046
-73,004
1040
$28.3M 0.01%
440,750
+91,961
1041
$28.2M 0.01%
456,783
+205
1042
$28.2M 0.01%
614,920
+214,667
1043
$28.1M 0.01%
667,783
+181,332
1044
$28.1M 0.01%
1,203,305
-93,317
1045
$27.9M 0.01%
1,215,789
+6,113
1046
$27.8M 0.01%
201,217
+51,977
1047
$27.8M 0.01%
750,802
-403,999
1048
$27.8M 0.01%
641,047
-94,882
1049
$27.7M 0.01%
357,326
-5,617
1050
$27.7M 0.01%
+2,803,831