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
3126
$789K ﹤0.01%
65,062
+11,846
3127
$788K ﹤0.01%
47,023
+28,538
3128
$786K ﹤0.01%
64,739
+5,918
3129
$782K ﹤0.01%
30,047
-3,836
3130
$782K ﹤0.01%
113,555
-79,078
3131
$778K ﹤0.01%
46,561
+9,036
3132
$778K ﹤0.01%
20,941
+1
3133
$777K ﹤0.01%
143,941
+11,101
3134
$775K ﹤0.01%
94,682
-33,661
3135
$772K ﹤0.01%
14,691
-49,873
3136
$772K ﹤0.01%
27,720
+554
3137
$771K ﹤0.01%
26,483
-20,074
3138
$770K ﹤0.01%
+26,001
3139
$770K ﹤0.01%
1,819
+522
3140
$766K ﹤0.01%
43,783
+36,857
3141
$766K ﹤0.01%
50,328
+12,744
3142
$765K ﹤0.01%
51,490
+95
3143
$762K ﹤0.01%
50,443
-35,795
3144
$761K ﹤0.01%
40,658
-35,056
3145
$759K ﹤0.01%
44,091
-7,609
3146
$758K ﹤0.01%
2,791
+538
3147
$758K ﹤0.01%
13,777
+6,714
3148
$756K ﹤0.01%
+21,600
3149
$754K ﹤0.01%
+28,370
3150
$751K ﹤0.01%
98,802
-86,139