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
3476
$394K ﹤0.01%
20,908
+4,514
3477
$394K ﹤0.01%
67,956
-12,700
3478
$393K ﹤0.01%
7,365
+40
3479
$392K ﹤0.01%
30,456
+790
3480
$392K ﹤0.01%
59,146
-6
3481
$391K ﹤0.01%
+15,498
3482
$391K ﹤0.01%
+38,379
3483
$391K ﹤0.01%
+19,590
3484
$391K ﹤0.01%
+1,031
3485
$390K ﹤0.01%
86,278
+28,503
3486
$390K ﹤0.01%
77,361
-14,294
3487
$390K ﹤0.01%
17,217
+1,506
3488
$390K ﹤0.01%
64,167
-24,094
3489
$389K ﹤0.01%
+15,004
3490
$389K ﹤0.01%
13,000
-4
3491
$388K ﹤0.01%
+29,289
3492
$386K ﹤0.01%
1,988
-3,048
3493
$386K ﹤0.01%
33,170
-15,596
3494
$385K ﹤0.01%
6,695
-2,303
3495
$385K ﹤0.01%
+36,846
3496
$383K ﹤0.01%
37,590
+1,060
3497
$383K ﹤0.01%
+30,537
3498
$383K ﹤0.01%
24,589
+11,917
3499
$383K ﹤0.01%
+10,476
3500
$382K ﹤0.01%
7,431