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
1351
$14.8M ﹤0.01%
1,077,346
+236,195
1352
$14.8M ﹤0.01%
799,090
+90,330
1353
$14.7M ﹤0.01%
1,216,024
+36,460
1354
$14.7M ﹤0.01%
366,246
+10,112
1355
$14.7M ﹤0.01%
516,271
-124,270
1356
$14.7M ﹤0.01%
330,853
+25,580
1357
$14.7M ﹤0.01%
158,059
-76,610
1358
$14.7M ﹤0.01%
273,426
+1,308
1359
$14.6M ﹤0.01%
787,107
+99,873
1360
$14.6M ﹤0.01%
269,045
+66,484
1361
$14.5M ﹤0.01%
929,478
+569,029
1362
$14.5M ﹤0.01%
4,654,816
+4,092,192
1363
$14.4M ﹤0.01%
1,952,670
-1,676,652
1364
$14.4M ﹤0.01%
958,831
+128,183
1365
$14.4M ﹤0.01%
168,527
+59,314
1366
$14.4M ﹤0.01%
96,263
+33,562
1367
$14.3M ﹤0.01%
1,078,483
+369,204
1368
$14.3M ﹤0.01%
248,077
-45,836
1369
$14.1M ﹤0.01%
281,723
-175,864
1370
$14.1M ﹤0.01%
141,253
+46,231
1371
$14.1M ﹤0.01%
555,912
+24,864
1372
$14.1M ﹤0.01%
546,786
+76,946
1373
$14.1M ﹤0.01%
490,515
-200,846
1374
$14.1M ﹤0.01%
1,175,081
+23,176
1375
$14M ﹤0.01%
126,926
-36,889