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
1426
$12.8M ﹤0.01%
191,767
-22,282
1427
$12.8M ﹤0.01%
655,050
+5,533
1428
$12.7M ﹤0.01%
15,326
-18,462
1429
$12.7M ﹤0.01%
347,462
-113,246
1430
$12.7M ﹤0.01%
172,047
+23,503
1431
$12.7M ﹤0.01%
193,081
+50,320
1432
$12.7M ﹤0.01%
192,891
+90,364
1433
$12.6M ﹤0.01%
963,908
+257,412
1434
$12.6M ﹤0.01%
434,416
+21,804
1435
$12.6M ﹤0.01%
801,295
+106,110
1436
$12.6M ﹤0.01%
347,336
-3,548
1437
$12.6M ﹤0.01%
172,003
+30,640
1438
$12.6M ﹤0.01%
91,871
+31,258
1439
$12.6M ﹤0.01%
930,316
-2,048,356
1440
$12.5M ﹤0.01%
141,817
+9,290
1441
$12.5M ﹤0.01%
499,530
+25,953
1442
$12.4M ﹤0.01%
556,183
-228,556
1443
$12.4M ﹤0.01%
700,107
+621,818
1444
$12.4M ﹤0.01%
228,016
-442,325
1445
$12.4M ﹤0.01%
341,717
-75,732
1446
$12.4M ﹤0.01%
725,799
+132,124
1447
$12.4M ﹤0.01%
247,675
-68,380
1448
$12.4M ﹤0.01%
348,716
+93,917
1449
$12.4M ﹤0.01%
528,921
-230,844
1450
$12.3M ﹤0.01%
536,878
-429,876