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
3451
$415K ﹤0.01%
41,795
-24,548
3452
$414K ﹤0.01%
16,670
+2,629
3453
$413K ﹤0.01%
55,865
+41,384
3454
$412K ﹤0.01%
13,277
-22,317
3455
$412K ﹤0.01%
65,021
+10,648
3456
$411K ﹤0.01%
107,154
+36,239
3457
$411K ﹤0.01%
93,380
-69,773
3458
$411K ﹤0.01%
351,304
+13,668
3459
$410K ﹤0.01%
33,480
+3,259
3460
$410K ﹤0.01%
64,735
+46,885
3461
$410K ﹤0.01%
25,295
+13,561
3462
$409K ﹤0.01%
10,357
-17,112
3463
$409K ﹤0.01%
1,075,779
-418,812
3464
$409K ﹤0.01%
3,670
-1,326
3465
$407K ﹤0.01%
3,981
+857
3466
$404K ﹤0.01%
7,301
-6,478
3467
$403K ﹤0.01%
23,994
-1,886
3468
$402K ﹤0.01%
40,177
-3,256
3469
$401K ﹤0.01%
24,025
+7,287
3470
$399K ﹤0.01%
6,111
+2,609
3471
$397K ﹤0.01%
47,076
-58,701
3472
$397K ﹤0.01%
34,882
-44,388
3473
$396K ﹤0.01%
38,104
+3,267
3474
$395K ﹤0.01%
31,346
-6,923
3475
$394K ﹤0.01%
48,839
-111,590