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
1626
$8.6M ﹤0.01%
97,612
-119,770
1627
$8.58M ﹤0.01%
612,514
-10,116
1628
$8.56M ﹤0.01%
157,183
-76,478
1629
$8.55M ﹤0.01%
649,752
-395,873
1630
$8.55M ﹤0.01%
1,000,752
-124,070
1631
$8.54M ﹤0.01%
166,489
+30,465
1632
$8.54M ﹤0.01%
137,224
+47,012
1633
$8.52M ﹤0.01%
300,077
+194,504
1634
$8.5M ﹤0.01%
116,123
-1,527
1635
$8.49M ﹤0.01%
589,419
-1,094,272
1636
$8.48M ﹤0.01%
1,593,288
+132,005
1637
$8.44M ﹤0.01%
+324,388
1638
$8.43M ﹤0.01%
292,318
-586,076
1639
$8.41M ﹤0.01%
149,470
-192,110
1640
$8.4M ﹤0.01%
105,058
+17,236
1641
$8.39M ﹤0.01%
350,909
-23,352
1642
$8.39M ﹤0.01%
92,349
+85,633
1643
$8.38M ﹤0.01%
182,017
-210,714
1644
$8.37M ﹤0.01%
161,647
+99,386
1645
$8.37M ﹤0.01%
183,527
-170,790
1646
$8.35M ﹤0.01%
295,996
-100,963
1647
$8.34M ﹤0.01%
480,137
+311,499
1648
$8.33M ﹤0.01%
509,786
+96,248
1649
$8.33M ﹤0.01%
183,450
+49,377
1650
$8.33M ﹤0.01%
236,654
-5,352