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
1576
$9.68M ﹤0.01%
276,777
-262
1577
$9.67M ﹤0.01%
236,507
-70,129
1578
$9.64M ﹤0.01%
365,590
-299,597
1579
$9.6M ﹤0.01%
180,388
+143,564
1580
$9.55M ﹤0.01%
404,783
-151,592
1581
$9.54M ﹤0.01%
214,089
-843,800
1582
$9.52M ﹤0.01%
192,962
-173,779
1583
$9.39M ﹤0.01%
89,635
+18,808
1584
$9.37M ﹤0.01%
150,766
+8,203
1585
$9.36M ﹤0.01%
248,607
+22,004
1586
$9.33M ﹤0.01%
157,592
-313,185
1587
$9.3M ﹤0.01%
213,032
+22,490
1588
$9.27M ﹤0.01%
23,179
+456
1589
$9.27M ﹤0.01%
219,074
+65,660
1590
$9.25M ﹤0.01%
47,183
+24,433
1591
$9.24M ﹤0.01%
317,027
+221,313
1592
$9.18M ﹤0.01%
138,457
+32,279
1593
$9.18M ﹤0.01%
344,810
-4,902
1594
$9.17M ﹤0.01%
146,365
+114,723
1595
$9.15M ﹤0.01%
220,491
+11,071
1596
$9.11M ﹤0.01%
602,064
+269,474
1597
$9.03M ﹤0.01%
219,139
+20,949
1598
$9.02M ﹤0.01%
183,843
+40,966
1599
$9.01M ﹤0.01%
815,511
+205,686
1600
$8.99M ﹤0.01%
185,253
+22,269