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
1376
$14M ﹤0.01%
1,070,770
+274,210
1377
$14M ﹤0.01%
668,958
-1,032,704
1378
$14M ﹤0.01%
573,461
+435,151
1379
$14M ﹤0.01%
349,320
+19,998
1380
$14M ﹤0.01%
195,714
+46,503
1381
$13.9M ﹤0.01%
487,904
-28,432
1382
$13.9M ﹤0.01%
352,272
+184,827
1383
$13.9M ﹤0.01%
589,870
-355,284
1384
$13.9M ﹤0.01%
481,817
+229,220
1385
$13.9M ﹤0.01%
571,071
+266,809
1386
$13.9M ﹤0.01%
+419,814
1387
$13.8M ﹤0.01%
12,471
+1,709
1388
$13.8M ﹤0.01%
1,173,268
+110,509
1389
$13.7M ﹤0.01%
331,534
-766,634
1390
$13.6M ﹤0.01%
564,675
+234,745
1391
$13.6M ﹤0.01%
711,206
+225,002
1392
$13.6M ﹤0.01%
150,932
+62,639
1393
$13.5M ﹤0.01%
723,658
+40,215
1394
$13.4M ﹤0.01%
309,230
+94,835
1395
$13.4M ﹤0.01%
838,822
+137,062
1396
$13.4M ﹤0.01%
394,771
+169,665
1397
$13.4M ﹤0.01%
320,625
+34,014
1398
$13.4M ﹤0.01%
346,723
+61,210
1399
$13.4M ﹤0.01%
255,754
+50,922
1400
$13.3M ﹤0.01%
186,800
+63,752