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
3176
$709K ﹤0.01%
10,546
+2,672
3177
$707K ﹤0.01%
97,529
+64,135
3178
$707K ﹤0.01%
10,916
+246
3179
$704K ﹤0.01%
35,078
+19,388
3180
$704K ﹤0.01%
+38,713
3181
$699K ﹤0.01%
38,377
-115,983
3182
$698K ﹤0.01%
14,586
-48
3183
$698K ﹤0.01%
44,103
+7,233
3184
$696K ﹤0.01%
35,649
-119,230
3185
$695K ﹤0.01%
+41,775
3186
0
3187
$695K ﹤0.01%
226,578
+98,748
3188
$692K ﹤0.01%
156,136
+73,801
3189
$691K ﹤0.01%
36,567
-64,173
3190
$690K ﹤0.01%
20,361
-25,053
3191
$690K ﹤0.01%
60,555
+44,021
3192
$689K ﹤0.01%
58,964
+1,566
3193
$688K ﹤0.01%
27,718
-196,680
3194
$687K ﹤0.01%
27,813
-6,011
3195
$685K ﹤0.01%
84,163
+1,096
3196
$685K ﹤0.01%
51,998
+14,077
3197
$684K ﹤0.01%
32,078
+179
3198
$684K ﹤0.01%
32,236
-526
3199
$683K ﹤0.01%
49,124
+9,200
3200
$682K ﹤0.01%
7,123
-31,462