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
1276
$17M 0.01%
462,101
+92,106
1277
$17M 0.01%
1,597,782
+804,804
1278
$16.9M 0.01%
597,452
+9,559
1279
$16.9M 0.01%
747,265
-30,835
1280
$16.8M 0.01%
1,761,417
+22,835
1281
$16.8M 0.01%
424,738
-66,943
1282
$16.8M 0.01%
962,087
+232,745
1283
$16.7M 0.01%
213,250
-7,841
1284
$16.7M 0.01%
120,712
-923
1285
$16.7M 0.01%
441,232
-65,012
1286
$16.7M 0.01%
258,441
+73,187
1287
$16.6M 0.01%
136,742
-52,323
1288
$16.6M 0.01%
637,646
-108,297
1289
$16.6M 0.01%
639,063
+151,292
1290
$16.6M 0.01%
576,619
+547,244
1291
$16.6M 0.01%
111,831
-27,043
1292
$16.6M 0.01%
238,204
+178,942
1293
$16.5M 0.01%
755,461
-155,829
1294
$16.5M 0.01%
2,645,502
+1,128,587
1295
$16.4M 0.01%
1,103,816
+297,560
1296
$16.3M 0.01%
211,350
+9,714
1297
$16.3M 0.01%
18,153
-10,220
1298
$16.3M 0.01%
200,113
+59,159
1299
$16.3M 0.01%
479,934
-2,871,745
1300
$16.3M 0.01%
1,006,295
+929,967