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
1301
$16.2M 0.01%
241,162
+97,790
1302
$16.2M 0.01%
228,185
+113,241
1303
$16.2M 0.01%
254,821
+88,098
1304
$16.1M 0.01%
253,536
-1,689,147
1305
$16.1M 0.01%
345,377
+75,793
1306
$16.1M 0.01%
146,955
+41,038
1307
$16.1M 0.01%
593,169
+17,049
1308
$16.1M 0.01%
570,298
+16,649
1309
$16M 0.01%
631,407
+232,137
1310
$16M 0.01%
534,439
-23,604
1311
$15.9M 0.01%
337,678
+65,938
1312
$15.9M 0.01%
668,546
-434,946
1313
$15.9M 0.01%
612,617
-41,779
1314
$15.9M 0.01%
458,183
-58,618
1315
$15.8M 0.01%
119,480
+3,611
1316
$15.8M 0.01%
750,162
-27,867
1317
$15.8M 0.01%
708,851
-131,261
1318
$15.8M 0.01%
365,378
+59,065
1319
$15.7M 0.01%
1,318,087
+561,536
1320
$15.7M 0.01%
+830,462
1321
$15.7M 0.01%
286,687
-69,489
1322
$15.7M 0.01%
505,552
+149,764
1323
$15.6M 0.01%
1,620,950
-44,285
1324
$15.6M 0.01%
285,085
-278,193
1325
$15.5M 0.01%
329,851
-103,510