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
1326
$15.5M 0.01%
142,511
+17,745
1327
$15.4M 0.01%
158,576
+100,396
1328
$15.4M 0.01%
428,266
+126,615
1329
$15.4M 0.01%
1,559,019
-311,497
1330
$15.3M 0.01%
151,793
+87,363
1331
$15.3M 0.01%
525,873
+27,923
1332
$15.3M 0.01%
750,016
+234,420
1333
$15.3M 0.01%
505,175
-254,535
1334
$15.2M 0.01%
856,119
+184,169
1335
$15.2M 0.01%
204,727
+117,474
1336
$15.2M 0.01%
251,408
+71,369
1337
$15.2M 0.01%
952,081
+863,605
1338
$15.2M 0.01%
929,270
+147,562
1339
$15.1M 0.01%
216,101
+54,282
1340
$15.1M 0.01%
467,991
+2,832
1341
$15.1M 0.01%
891,511
+1,091
1342
$15.1M 0.01%
780,921
+719,290
1343
$15.1M ﹤0.01%
2,226,879
+465,520
1344
$15M ﹤0.01%
263,256
+101,282
1345
$15M ﹤0.01%
251,099
+164,696
1346
$15M ﹤0.01%
1,779,818
+1,698,239
1347
$15M ﹤0.01%
420,493
-565,481
1348
$14.9M ﹤0.01%
422,563
-411,520
1349
$14.8M ﹤0.01%
+812,718
1350
$14.8M ﹤0.01%
547,597
+98,198