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
3201
$678K ﹤0.01%
49,250
+18
3202
$677K ﹤0.01%
40,800
-400
3203
$676K ﹤0.01%
+55,379
3204
$675K ﹤0.01%
56,086
+19,295
3205
$675K ﹤0.01%
37,851
+21,294
3206
$675K ﹤0.01%
35,343
-32,547
3207
$674K ﹤0.01%
14,819
+10,929
3208
$671K ﹤0.01%
40,244
-22,288
3209
$668K ﹤0.01%
122,755
-19,862
3210
$666K ﹤0.01%
508,055
-39,962
3211
$665K ﹤0.01%
24,003
-12
3212
$663K ﹤0.01%
27,582
+7,173
3213
$659K ﹤0.01%
68,861
+12,864
3214
$656K ﹤0.01%
24,454
+12,456
3215
$654K ﹤0.01%
21,300
-24
3216
$653K ﹤0.01%
16,708
-994
3217
$652K ﹤0.01%
24,466
+7,886
3218
$650K ﹤0.01%
+43,015
3219
$649K ﹤0.01%
24,000
3220
$645K ﹤0.01%
18,087
+5,868
3221
$645K ﹤0.01%
37,423
-2,472
3222
$643K ﹤0.01%
51,967
+171
3223
$642K ﹤0.01%
8,315
-1,240
3224
$642K ﹤0.01%
28,282
+5,122
3225
$641K ﹤0.01%
50,310
+862