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
3051
$913K ﹤0.01%
35,031
-15,896
3052
$911K ﹤0.01%
52,975
-961
3053
$910K ﹤0.01%
106,530
+55,281
3054
$910K ﹤0.01%
93,273
+56,326
3055
$905K ﹤0.01%
102,009
-12,445
3056
$904K ﹤0.01%
90,474
-37,739
3057
$904K ﹤0.01%
26,869
-6,922
3058
$899K ﹤0.01%
17,902
-66,855
3059
$897K ﹤0.01%
34,826
-179,399
3060
$895K ﹤0.01%
37,264
+15,004
3061
$891K ﹤0.01%
21,092
+3,129
3062
$891K ﹤0.01%
4,224
-714
3063
$891K ﹤0.01%
22,120
-12,571
3064
$885K ﹤0.01%
25,094
-21,310
3065
$885K ﹤0.01%
83,308
-51,436
3066
$883K ﹤0.01%
7,706
-1,742
3067
$882K ﹤0.01%
+22,256
3068
$881K ﹤0.01%
23,990
-3,356
3069
$880K ﹤0.01%
6,572
-1,908
3070
$877K ﹤0.01%
114,035
-7,265
3071
$875K ﹤0.01%
46,945
-3,486
3072
$875K ﹤0.01%
1,213
-425
3073
$875K ﹤0.01%
36,351
-1,014
3074
$874K ﹤0.01%
86,175
-28,988
3075
$874K ﹤0.01%
21,349
+3,011