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
3551
$343K ﹤0.01%
23,608
-121,627
3552
$342K ﹤0.01%
17,250
-26,124
3553
$342K ﹤0.01%
16,725
+6,230
3554
$342K ﹤0.01%
29
3555
$342K ﹤0.01%
28,893
-2,963
3556
$341K ﹤0.01%
46,704
-13,000
3557
$339K ﹤0.01%
8
+6
3558
$339K ﹤0.01%
19,158
+1,073
3559
$339K ﹤0.01%
8,389
3560
$338K ﹤0.01%
7,575
-1,181
3561
$338K ﹤0.01%
9,572
-1,362
3562
$337K ﹤0.01%
+7,980
3563
$337K ﹤0.01%
+20,336
3564
$336K ﹤0.01%
+481
3565
$336K ﹤0.01%
+33,596
3566
$336K ﹤0.01%
7,240
-4,785
3567
$336K ﹤0.01%
34,593
-577
3568
$335K ﹤0.01%
48,472
-160,412
3569
$335K ﹤0.01%
11,116
-61,927
3570
$334K ﹤0.01%
28,515
-3,555
3571
$333K ﹤0.01%
46,643
-8,551
3572
$333K ﹤0.01%
9,810
+438
3573
$332K ﹤0.01%
12,060
+9,955
3574
$331K ﹤0.01%
+12,479
3575
$330K ﹤0.01%
25,699