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
1451
$12.3M ﹤0.01%
+182,062
1452
$12.3M ﹤0.01%
310,375
-6,791
1453
$12.2M ﹤0.01%
+192,278
1454
$12.2M ﹤0.01%
145,078
+16,875
1455
$12.2M ﹤0.01%
440,094
-86,213
1456
$12.2M ﹤0.01%
946,941
+182,663
1457
$12.1M ﹤0.01%
1,043,864
+99,825
1458
$12.1M ﹤0.01%
181,085
+78,509
1459
$12M ﹤0.01%
165,131
-32,559
1460
$12M ﹤0.01%
591,552
+517,677
1461
$12M ﹤0.01%
233,428
+143,799
1462
$12M ﹤0.01%
49,577
+14,647
1463
$12M ﹤0.01%
450,620
-60,528
1464
$11.9M ﹤0.01%
263,183
+58,688
1465
$11.8M ﹤0.01%
372,258
+116,910
1466
$11.8M ﹤0.01%
187,356
-557,637
1467
$11.8M ﹤0.01%
114,897
+73,412
1468
$11.8M ﹤0.01%
663,866
-99,083
1469
$11.8M ﹤0.01%
161,039
+134,310
1470
$11.7M ﹤0.01%
1,327,560
+56,050
1471
$11.7M ﹤0.01%
417,448
+134,437
1472
$11.7M ﹤0.01%
395,592
-42,576
1473
$11.7M ﹤0.01%
+146,942
1474
$11.7M ﹤0.01%
394,191
+157,598
1475
$11.7M ﹤0.01%
147,418
+14,508