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
1601
$8.95M ﹤0.01%
241,950
-219,566
1602
$8.93M ﹤0.01%
576,632
-394,864
1603
$8.92M ﹤0.01%
355,774
-6,727
1604
$8.9M ﹤0.01%
192,100
+13,300
1605
$8.89M ﹤0.01%
201,756
+3,763
1606
$8.89M ﹤0.01%
681,141
-52,053
1607
$8.89M ﹤0.01%
323,300
-45,839
1608
$8.89M ﹤0.01%
176,423
-5,267
1609
$8.86M ﹤0.01%
304,853
+153,614
1610
$8.85M ﹤0.01%
203,797
-89,882
1611
$8.8M ﹤0.01%
183,013
+163,671
1612
$8.79M ﹤0.01%
213,193
+120,775
1613
$8.78M ﹤0.01%
151,619
+51,335
1614
$8.76M ﹤0.01%
88,471
-10,996
1615
$8.69M ﹤0.01%
439,799
+95,261
1616
$8.67M ﹤0.01%
182,739
-82,111
1617
$8.65M ﹤0.01%
144,472
-17,916
1618
$8.64M ﹤0.01%
975,258
+606,201
1619
$8.63M ﹤0.01%
166,674
+35,644
1620
$8.63M ﹤0.01%
185,156
-26,364
1621
$8.62M ﹤0.01%
165,914
-87,705
1622
$8.62M ﹤0.01%
252,008
+72,222
1623
$8.62M ﹤0.01%
1,776
+201
1624
$8.61M ﹤0.01%
513,496
+23,967
1625
$8.61M ﹤0.01%
307,412
+79,648