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
3276
$580K ﹤0.01%
72,190
+21,504
3277
$579K ﹤0.01%
499,249
+173,716
3278
$578K ﹤0.01%
34,606
+7,820
3279
$577K ﹤0.01%
15,699
3280
$577K ﹤0.01%
87,683
-2,525
3281
$576K ﹤0.01%
91,650
+40,375
3282
$576K ﹤0.01%
165,417
+95,831
3283
$576K ﹤0.01%
12,593
-9,732
3284
$576K ﹤0.01%
10,227
-42,958
3285
$575K ﹤0.01%
21,106
+11,228
3286
$574K ﹤0.01%
27,185
+4,819
3287
$573K ﹤0.01%
+1
3288
$573K ﹤0.01%
19,436
-6,987
3289
$573K ﹤0.01%
43,381
-1,508
3290
$573K ﹤0.01%
44,120
-11,760
3291
$573K ﹤0.01%
27,000
-49,190
3292
$568K ﹤0.01%
14,700
3293
$567K ﹤0.01%
263,805
+166,954
3294
$567K ﹤0.01%
13,273
+3,897
3295
$567K ﹤0.01%
143,833
+113,498
3296
$566K ﹤0.01%
37,866
-267,666
3297
$564K ﹤0.01%
+6,091
3298
$564K ﹤0.01%
3,236
+802
3299
$558K ﹤0.01%
+16,286
3300
$558K ﹤0.01%
37,755
+498