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
1251
$18M 0.01%
420,009
+99,173
1252
$17.9M 0.01%
180,744
+29,764
1253
$17.9M 0.01%
969,400
+172,210
1254
$17.8M 0.01%
375,077
+12,882
1255
$17.8M 0.01%
427,161
-440,649
1256
$17.8M 0.01%
380,543
-359,490
1257
$17.8M 0.01%
423,483
+105,928
1258
$17.8M 0.01%
3,425,457
+207,282
1259
$17.8M 0.01%
503,971
+64,638
1260
$17.8M 0.01%
138,970
+46,932
1261
$17.7M 0.01%
186,837
+78,042
1262
$17.6M 0.01%
971,300
+34,422
1263
$17.6M 0.01%
397,882
+104,427
1264
$17.5M 0.01%
2,857,439
-5,881
1265
$17.4M 0.01%
213,074
+27,689
1266
$17.4M 0.01%
191,112
-10,117
1267
$17.3M 0.01%
558,043
+22,658
1268
$17.2M 0.01%
217,569
-63,457
1269
$17.1M 0.01%
723,341
+444,167
1270
$17.1M 0.01%
817,685
+399,251
1271
$17.1M 0.01%
325,274
-60,816
1272
$17.1M 0.01%
969,146
-281,896
1273
$17.1M 0.01%
412,007
-103,105
1274
$17M 0.01%
215,626
+44,819
1275
$17M 0.01%
832,679
-1,000,933