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
3576
$329K ﹤0.01%
18,560
-758
3577
$329K ﹤0.01%
9,044
-8,725
3578
$328K ﹤0.01%
15,703
-19,264
3579
$326K ﹤0.01%
14,080
3580
$325K ﹤0.01%
11,394
3581
$325K ﹤0.01%
+592
3582
$325K ﹤0.01%
16,183
-64
3583
$324K ﹤0.01%
+8,126
3584
$324K ﹤0.01%
79,591
+19,851
3585
$323K ﹤0.01%
28,599
+17,137
3586
$323K ﹤0.01%
26,035
+13,147
3587
$322K ﹤0.01%
27,799
+100
3588
$322K ﹤0.01%
10,756
-78,748
3589
$321K ﹤0.01%
+12,363
3590
$319K ﹤0.01%
16,400
-2,788
3591
$319K ﹤0.01%
15,175
+2,060
3592
$316K ﹤0.01%
2,973
-350,638
3593
$315K ﹤0.01%
26,893
+4,320
3594
$315K ﹤0.01%
+3,800
3595
$315K ﹤0.01%
1,334
+570
3596
$313K ﹤0.01%
1,626
-917
3597
$313K ﹤0.01%
27,508
-70,638
3598
$313K ﹤0.01%
27,808
-4,348
3599
$313K ﹤0.01%
18,104
-404
3600
$310K ﹤0.01%
26,404
+7,076