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
1526
$10.6M ﹤0.01%
402,716
+137,513
1527
$10.6M ﹤0.01%
380,792
+70,589
1528
$10.6M ﹤0.01%
415,511
+218,746
1529
$10.6M ﹤0.01%
152,039
+2,704
1530
$10.5M ﹤0.01%
714,320
+260,684
1531
$10.5M ﹤0.01%
99,823
+7,662
1532
$10.5M ﹤0.01%
637,599
+49,785
1533
$10.5M ﹤0.01%
226,719
+54,909
1534
$10.5M ﹤0.01%
147,294
+64,474
1535
$10.5M ﹤0.01%
328,521
+160,704
1536
$10.4M ﹤0.01%
261,201
-10,877
1537
$10.4M ﹤0.01%
1,417,266
-1,420,428
1538
$10.4M ﹤0.01%
262,556
+23,026
1539
$10.4M ﹤0.01%
605,812
+10,920
1540
$10.4M ﹤0.01%
329,224
-368,674
1541
$10.3M ﹤0.01%
113,065
-18,983
1542
$10.3M ﹤0.01%
1,259,345
+150,860
1543
$10.3M ﹤0.01%
180,420
+8,325
1544
$10.3M ﹤0.01%
+46,433
1545
$10.3M ﹤0.01%
238,536
+11,639
1546
$10.3M ﹤0.01%
143,769
-16,063
1547
$10.2M ﹤0.01%
177,236
+30,725
1548
$10.2M ﹤0.01%
277,524
-525,789
1549
$10.2M ﹤0.01%
147,284
+102,574
1550
$10.1M ﹤0.01%
112,574
-30,839