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
3401
$453K ﹤0.01%
24,331
+6,112
3402
$453K ﹤0.01%
115,826
-187,046
3403
$452K ﹤0.01%
48,740
-9,772
3404
$451K ﹤0.01%
25,030
-113,641
3405
$450K ﹤0.01%
10,229
-10,154
3406
$448K ﹤0.01%
15,899
3407
$447K ﹤0.01%
+13,330
3408
$447K ﹤0.01%
203,119
-206,689
3409
$447K ﹤0.01%
24,445
+11,066
3410
$446K ﹤0.01%
26,847
-7,300
3411
$446K ﹤0.01%
68,368
-59,028
3412
$444K ﹤0.01%
11,265
-16,451
3413
$443K ﹤0.01%
16,436
+4,964
3414
$443K ﹤0.01%
+8,486
3415
$443K ﹤0.01%
30,050
+2,257
3416
$442K ﹤0.01%
12,295
-110,531
3417
$440K ﹤0.01%
25,676
-22,575
3418
$440K ﹤0.01%
12,100
3419
$439K ﹤0.01%
31,347
-506
3420
$438K ﹤0.01%
65,418
-45,098
3421
$438K ﹤0.01%
+8,860
3422
$438K ﹤0.01%
27,997
+21,428
3423
$437K ﹤0.01%
+29,358
3424
$436K ﹤0.01%
25,481
-2,658
3425
$435K ﹤0.01%
26,555
+16,544