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
1126
$23M 0.01%
472,584
-97,026
1127
$22.9M 0.01%
329,375
-18,731
1128
$22.9M 0.01%
1,075,080
+350,564
1129
$22.8M 0.01%
734,228
-65,882
1130
$22.8M 0.01%
981,403
-108,648
1131
$22.8M 0.01%
850,534
+284,810
1132
$22.7M 0.01%
522,054
-535,893
1133
$22.7M 0.01%
768,305
+312,998
1134
$22.7M 0.01%
239,499
-52,073
1135
$22.7M 0.01%
456,045
-35,958
1136
$22.6M 0.01%
804,134
+437,710
1137
$22.6M 0.01%
3,388,722
+1,360,386
1138
$22.6M 0.01%
690,266
-51,911
1139
$22.6M 0.01%
952,565
-21,479
1140
$22.5M 0.01%
1,202,543
+604,363
1141
$22.5M 0.01%
518,813
-23,461
1142
$22.4M 0.01%
467,213
-524,634
1143
$22.4M 0.01%
383,006
+58,181
1144
$22.3M 0.01%
696,651
-10,886
1145
$22.2M 0.01%
427,256
-24,980
1146
$22.2M 0.01%
277,293
+140,341
1147
$22.2M 0.01%
612,139
+447,457
1148
$22.1M 0.01%
628,306
-66,613
1149
$22.1M 0.01%
621,367
-65,049
1150
$22.1M 0.01%
282,914
+94,145