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 9.83%
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
3026
$958K ﹤0.01%
40,652
-5,407
3027
$957K ﹤0.01%
50,250
+37,863
3028
$950K ﹤0.01%
+9,900
3029
$950K ﹤0.01%
52,569
-327,873
3030
$947K ﹤0.01%
416,818
-224,670
3031
$945K ﹤0.01%
48,477
-11,965
3032
$945K ﹤0.01%
37,542
+10,279
3033
$943K ﹤0.01%
15,354
+829
3034
$939K ﹤0.01%
84,633
+40,090
3035
$939K ﹤0.01%
66,095
+48,053
3036
$937K ﹤0.01%
64,762
-14,732
3037
$930K ﹤0.01%
50,005
+32,933
3038
$929K ﹤0.01%
34,231
-48,422
3039
$927K ﹤0.01%
76,737
+915
3040
$927K ﹤0.01%
148,246
-230,595
3041
$926K ﹤0.01%
30,594
+13,062
3042
$923K ﹤0.01%
24,187
+15,032
3043
$923K ﹤0.01%
48,648
-131,132
3044
$920K ﹤0.01%
21,929
+1,310
3045
$920K ﹤0.01%
27,510
-39,368
3046
$920K ﹤0.01%
39,737
-3,468
3047
$919K ﹤0.01%
10,979
-367
3048
$918K ﹤0.01%
78,978
+41,762
3049
$915K ﹤0.01%
35,188
-18,541
3050
$915K ﹤0.01%
+70,341