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
3226
$640K ﹤0.01%
+9,821
3227
$639K ﹤0.01%
11,478
-1,682
3228
$637K ﹤0.01%
38,343
-8,087
3229
$637K ﹤0.01%
60,938
+10,017
3230
$636K ﹤0.01%
70,447
+16,642
3231
$633K ﹤0.01%
25,101
+278
3232
$631K ﹤0.01%
85,220
-54,559
3233
$630K ﹤0.01%
26,580
-57
3234
$629K ﹤0.01%
31,173
-11,765
3235
$623K ﹤0.01%
+16,240
3236
$623K ﹤0.01%
70,294
-3,943
3237
$620K ﹤0.01%
40,633
+21,740
3238
$620K ﹤0.01%
32,552
-20,822
3239
$618K ﹤0.01%
18,214
-10,857
3240
$617K ﹤0.01%
27,544
-58,635
3241
$616K ﹤0.01%
79,648
+22,978
3242
0
3243
$614K ﹤0.01%
8,723
+5,123
3244
$613K ﹤0.01%
+15,451
3245
$612K ﹤0.01%
209,540
3246
$611K ﹤0.01%
25,156
-4,266
3247
$610K ﹤0.01%
105,168
-6,483
3248
$607K ﹤0.01%
46,230
+146
3249
$606K ﹤0.01%
96,898
+228
3250
$606K ﹤0.01%
113,720
+27,636