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 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 9.88%
3 Energy 9.82%
4 Healthcare 8.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$207M 0.07%
1,866,073
+329,539
252
$202M 0.07%
20,912,607
+133,281
253
$201M 0.07%
4,388,679
-96,103
254
$200M 0.07%
5,170,233
+1,106,514
255
$200M 0.07%
1,997,404
+243,401
256
$198M 0.07%
2,555,914
+465,835
257
$198M 0.07%
5,384,832
-665,359
258
$197M 0.06%
7,581,876
-222,885
259
$197M 0.06%
2,600,964
-282,138
260
$197M 0.06%
1,069,036
-1,796,948
261
$196M 0.06%
7,469,936
+1,895,391
262
$195M 0.06%
5,830,872
+1,345,742
263
$195M 0.06%
4,823,518
-1,992,395
264
$195M 0.06%
12,547,788
+650,120
265
$194M 0.06%
2,813,403
+571,626
266
$194M 0.06%
7,789,395
+1,419,234
267
$194M 0.06%
2,961,659
+133,436
268
$193M 0.06%
3,025,446
+934,464
269
$193M 0.06%
7,019,334
+4,664,525
270
$192M 0.06%
4,872,654
+823,514
271
$192M 0.06%
5,509,653
-100,763
272
$190M 0.06%
3,744,035
+91,684
273
$190M 0.06%
2,266,444
+147,356
274
$190M 0.06%
3,551,064
+83,888
275
$189M 0.06%
1,394,919
-25,439