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
1226
$18.9M 0.01%
232,467
+85,979
1227
$18.8M 0.01%
560,124
-1,338,518
1228
$18.8M 0.01%
1,565,033
+599,688
1229
$18.7M 0.01%
972,863
+206,775
1230
$18.7M 0.01%
569,022
-31,086
1231
$18.7M 0.01%
395,477
+57,525
1232
$18.6M 0.01%
719,319
+12,174
1233
$18.5M 0.01%
382,413
+94,075
1234
$18.5M 0.01%
543,997
-378,683
1235
$18.5M 0.01%
573,285
+151,776
1236
$18.5M 0.01%
862,250
+49,458
1237
$18.5M 0.01%
1,029,438
-12,584
1238
$18.4M 0.01%
709,481
-286,640
1239
$18.4M 0.01%
913,292
-5,912,045
1240
$18.4M 0.01%
641,193
+630,265
1241
$18.4M 0.01%
452,484
+144,290
1242
$18.4M 0.01%
925,372
+8,030
1243
$18.3M 0.01%
1,275,386
+182,636
1244
$18.3M 0.01%
600,016
-489,462
1245
$18.2M 0.01%
+673,000
1246
$18.2M 0.01%
263,465
+30,300
1247
$18.1M 0.01%
339,306
-35,752
1248
$18.1M 0.01%
224,109
+38,038
1249
$18.1M 0.01%
1,094,074
-4,400
1250
$18.1M 0.01%
667,692
-21,143