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
3526
$359K ﹤0.01%
1,272
-218
3527
$359K ﹤0.01%
5,047
+153
3528
$359K ﹤0.01%
68,474
-31,213
3529
$358K ﹤0.01%
8,711
-56,054
3530
$357K ﹤0.01%
13,525
+1,661
3531
$357K ﹤0.01%
46,914
-15,580
3532
$356K ﹤0.01%
14,988
-21,715
3533
$355K ﹤0.01%
13,386
+3,680
3534
$354K ﹤0.01%
12,664
-17,832
3535
$354K ﹤0.01%
27,497
3536
$352K ﹤0.01%
20,215
3537
$352K ﹤0.01%
49,141
-6,073
3538
$350K ﹤0.01%
20
+14
3539
$349K ﹤0.01%
+15,540
3540
$349K ﹤0.01%
36,199
3541
$349K ﹤0.01%
44,786
-14,106
3542
$349K ﹤0.01%
30,414
+215
3543
$348K ﹤0.01%
6,531
-1,379
3544
$347K ﹤0.01%
39,740
-4,676
3545
$347K ﹤0.01%
14,466
-6,451
3546
$347K ﹤0.01%
+9,162
3547
$346K ﹤0.01%
85,769
-54,940
3548
$345K ﹤0.01%
+22,436
3549
$345K ﹤0.01%
+23,335
3550
$344K ﹤0.01%
56,008
-3,078