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
1076
$26.2M 0.01%
2,053,796
-8,759
1077
$26M 0.01%
90,795
+57,809
1078
$25.9M 0.01%
3,052,807
-3,508
1079
$25.9M 0.01%
1,147,288
-12,712,384
1080
$25.7M 0.01%
987,588
-393,145
1081
$25.7M 0.01%
880,520
+344,826
1082
$25.5M 0.01%
1,041,747
-45,245
1083
$25.5M 0.01%
1,392,832
+591,348
1084
$25.4M 0.01%
2,491,232
-112,092
1085
$25.3M 0.01%
1,236,087
+332,136
1086
$25.3M 0.01%
320,982
+119,665
1087
$25.2M 0.01%
852,648
+161,212
1088
$25.2M 0.01%
1,624,955
+389,290
1089
$25.2M 0.01%
1,022,700
+123,909
1090
$25.2M 0.01%
562,273
+204,522
1091
$25.1M 0.01%
910,071
+45,455
1092
$25M 0.01%
1,296,908
-647,998
1093
$24.9M 0.01%
1,204,793
-32,514
1094
$24.9M 0.01%
965,317
+71,192
1095
$24.8M 0.01%
2,251,866
+705,641
1096
$24.8M 0.01%
330,609
+200,064
1097
$24.8M 0.01%
871,260
+26,998
1098
$24.6M 0.01%
1,330,581
+142,829
1099
$24.5M 0.01%
2,105,214
-134,569
1100
$24.4M 0.01%
296,004
-6,446