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
1476
$11.7M ﹤0.01%
140,442
-10,049
1477
$11.6M ﹤0.01%
288,745
+185,167
1478
$11.6M ﹤0.01%
1,187,399
-856,882
1479
$11.6M ﹤0.01%
558,770
+464,779
1480
$11.6M ﹤0.01%
289,262
+28,532
1481
$11.6M ﹤0.01%
155,582
+7,544
1482
$11.6M ﹤0.01%
190,022
-3,895
1483
$11.6M ﹤0.01%
398,586
+30,838
1484
$11.5M ﹤0.01%
612,519
+70,784
1485
$11.5M ﹤0.01%
231,487
+1,639
1486
$11.5M ﹤0.01%
110,606
+5,996
1487
$11.5M ﹤0.01%
134,696
+16,012
1488
$11.4M ﹤0.01%
193,052
+22,820
1489
$11.4M ﹤0.01%
1,130,732
-326,833
1490
$11.4M ﹤0.01%
1,016,989
+731,771
1491
$11.4M ﹤0.01%
35,200
+25,854
1492
$11.4M ﹤0.01%
160,577
-71,587
1493
$11.4M ﹤0.01%
239,215
-82,232
1494
$11.3M ﹤0.01%
593,584
+7,265
1495
$11.3M ﹤0.01%
575,046
+175,344
1496
$11.3M ﹤0.01%
470,779
-270,504
1497
$11.3M ﹤0.01%
19,409
-206,906
1498
$11.3M ﹤0.01%
1,072,698
+66,041
1499
$11.2M ﹤0.01%
2,903,390
+2,108,134
1500
$11.2M ﹤0.01%
188,295
-162,358