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
3101
$820K ﹤0.01%
48,000
-2,840
3102
$820K ﹤0.01%
47,661
-17,216
3103
$820K ﹤0.01%
77,575
-8,169
3104
$819K ﹤0.01%
+2,204
3105
$819K ﹤0.01%
68,700
-56,622
3106
$818K ﹤0.01%
25,635
+14,407
3107
$817K ﹤0.01%
+66,486
3108
$817K ﹤0.01%
16,503
-5,062
3109
$816K ﹤0.01%
171,443
3110
$813K ﹤0.01%
47,485
-1,179
3111
$812K ﹤0.01%
63,351
-2,539
3112
$812K ﹤0.01%
+107,741
3113
$811K ﹤0.01%
6,414
+1,265
3114
$810K ﹤0.01%
18,662
-54,403
3115
$805K ﹤0.01%
19,086
-199,266
3116
$804K ﹤0.01%
29,081
+814
3117
$803K ﹤0.01%
41,828
+15,091
3118
$802K ﹤0.01%
129,385
+2,004
3119
$801K ﹤0.01%
16,630
-6,867
3120
$800K ﹤0.01%
21,877
-46,011
3121
$799K ﹤0.01%
76,128
-19,468
3122
$799K ﹤0.01%
27,054
+13,595
3123
$796K ﹤0.01%
+24,611
3124
$795K ﹤0.01%
16,817
-30,198
3125
$789K ﹤0.01%
25,933
+6,885