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
3251
$606K ﹤0.01%
54,845
+24,095
3252
$605K ﹤0.01%
36,422
-61,897
3253
$605K ﹤0.01%
21,226
+7,710
3254
$604K ﹤0.01%
31,781
+2,848
3255
$603K ﹤0.01%
28,305
-18,860
3256
$602K ﹤0.01%
50,256
+14,375
3257
$602K ﹤0.01%
86,561
-319,060
3258
$600K ﹤0.01%
3,201
-15
3259
$599K ﹤0.01%
5,545
-26
3260
$598K ﹤0.01%
57,843
-2,772
3261
$598K ﹤0.01%
35,926
+22,079
3262
$595K ﹤0.01%
99,031
-51,717
3263
$594K ﹤0.01%
+20,616
3264
$594K ﹤0.01%
22,000
+7,000
3265
$594K ﹤0.01%
54,597
+26,140
3266
$592K ﹤0.01%
58,744
-31,666
3267
$592K ﹤0.01%
47,284
3268
$591K ﹤0.01%
466
+159
3269
$591K ﹤0.01%
62,294
+26,088
3270
0
3271
$590K ﹤0.01%
102,715
-23,555
3272
$587K ﹤0.01%
4,855
+417
3273
$586K ﹤0.01%
130,978
+46,151
3274
$584K ﹤0.01%
+5,499
3275
$580K ﹤0.01%
5,465
-3,917