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
1551
$10.1M ﹤0.01%
238,699
-48,514
1552
$10.1M ﹤0.01%
214,268
-11,062
1553
$10.1M ﹤0.01%
375,151
-6,472
1554
$10.1M ﹤0.01%
166,166
+69,444
1555
$10M ﹤0.01%
244,093
+31,988
1556
$9.99M ﹤0.01%
104,022
-233,115
1557
$9.99M ﹤0.01%
427,450
+2,700
1558
$9.97M ﹤0.01%
182,966
+94,150
1559
$9.96M ﹤0.01%
166,422
-621,980
1560
$9.95M ﹤0.01%
499,211
-764,363
1561
$9.95M ﹤0.01%
279,984
-191,684
1562
$9.94M ﹤0.01%
82,786
+42,730
1563
$9.91M ﹤0.01%
139,519
-77,477
1564
$9.89M ﹤0.01%
61,426
-10,043
1565
$9.89M ﹤0.01%
139,737
+53,827
1566
$9.87M ﹤0.01%
847,321
-689,273
1567
$9.87M ﹤0.01%
89,693
-14,930
1568
$9.86M ﹤0.01%
516,070
+39,145
1569
$9.84M ﹤0.01%
319,654
-44,136
1570
$9.82M ﹤0.01%
148,800
1571
$9.81M ﹤0.01%
803,156
+289,031
1572
$9.8M ﹤0.01%
151,407
+11,445
1573
$9.79M ﹤0.01%
304,362
-128,678
1574
$9.73M ﹤0.01%
154,793
+71,262
1575
$9.7M ﹤0.01%
447,777
+24,972