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
1151
$22M 0.01%
434,411
+60,227
1152
$22M 0.01%
261,148
+196,132
1153
$22M 0.01%
284,302
-12,535
1154
$22M 0.01%
614,675
+216,741
1155
$22M 0.01%
192,293
-69,238
1156
$21.9M 0.01%
273,293
+68,342
1157
$21.8M 0.01%
584,834
+86,796
1158
$21.8M 0.01%
898,256
-75,758
1159
$21.8M 0.01%
656,414
+186,667
1160
$21.7M 0.01%
237,380
+4,611
1161
$21.7M 0.01%
2,451,812
-458,580
1162
$21.7M 0.01%
674,126
-240,832
1163
$21.7M 0.01%
554,498
+194,015
1164
$21.6M 0.01%
465,156
+251,017
1165
$21.6M 0.01%
73,817
-19,090
1166
$21.6M 0.01%
53,872
+33,272
1167
$21.6M 0.01%
522,451
+51,135
1168
$21.5M 0.01%
626
+230
1169
$21.5M 0.01%
582,010
+559,811
1170
$21.5M 0.01%
424,306
+5,535
1171
$21.4M 0.01%
649,511
-722,519
1172
$21.4M 0.01%
4,045,710
+943,410
1173
$21.3M 0.01%
+1,137,531
1174
$21.3M 0.01%
747,631
+34,648
1175
$21.3M 0.01%
1,533,790
+208,058