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
3151
$748K ﹤0.01%
46,152
+8,373
3152
$748K ﹤0.01%
+11,332
3153
$748K ﹤0.01%
4,519
-26,352
3154
$747K ﹤0.01%
155,443
-1,535
3155
$744K ﹤0.01%
59,598
-211
3156
$744K ﹤0.01%
53,486
+37,699
3157
$743K ﹤0.01%
143,475
+11,301
3158
$741K ﹤0.01%
57,172
-108,971
3159
$740K ﹤0.01%
10,000
3160
$739K ﹤0.01%
77,028
+22,080
3161
$734K ﹤0.01%
93,950
+64,157
3162
$732K ﹤0.01%
173,379
+112,037
3163
$732K ﹤0.01%
3,993
+3,102
3164
$732K ﹤0.01%
54,274
-47,836
3165
$729K ﹤0.01%
6,983
-987
3166
$728K ﹤0.01%
50,762
-3,942
3167
$727K ﹤0.01%
17,315
+8,526
3168
$726K ﹤0.01%
31,417
-55,666
3169
$722K ﹤0.01%
26,188
+2,115
3170
$722K ﹤0.01%
13,156
+1,845
3171
$720K ﹤0.01%
131,173
+115,359
3172
$717K ﹤0.01%
61,841
+6,337
3173
$711K ﹤0.01%
+35,295
3174
$711K ﹤0.01%
87,233
+3,497
3175
$710K ﹤0.01%
121,486
-174,953,381