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
3501
$382K ﹤0.01%
4,891
-1,180
3502
$382K ﹤0.01%
+10,298
3503
$380K ﹤0.01%
56,399
3504
$380K ﹤0.01%
+8,717
3505
$379K ﹤0.01%
+12,062
3506
$378K ﹤0.01%
325,680
+42,345
3507
$378K ﹤0.01%
21,391
-20,814
3508
$377K ﹤0.01%
22,793
-11,031
3509
$377K ﹤0.01%
13,673
-29,004
3510
$376K ﹤0.01%
16
-3
3511
$376K ﹤0.01%
26,589
-476
3512
$374K ﹤0.01%
29,159
+660
3513
$373K ﹤0.01%
42,727
+31,904
3514
$373K ﹤0.01%
23,350
-45,650
3515
$371K ﹤0.01%
17,485
-991
3516
$371K ﹤0.01%
+1,372
3517
$369K ﹤0.01%
5,923
+1,928
3518
$367K ﹤0.01%
8,564
-19,574
3519
$366K ﹤0.01%
29,907
+201
3520
$365K ﹤0.01%
6,869
+941
3521
$363K ﹤0.01%
3,163
+2,836
3522
$362K ﹤0.01%
78,516
+52,573
3523
$361K ﹤0.01%
92,942
+53,235
3524
$360K ﹤0.01%
26,922
+6,937
3525
$360K ﹤0.01%
11,436
-419