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
3626
$295K ﹤0.01%
4,457
+3,388
3627
$294K ﹤0.01%
2,841
-18,357
3628
$294K ﹤0.01%
6,644
-27,396
3629
$294K ﹤0.01%
27,539
+3,323
3630
$293K ﹤0.01%
7,764
-32,438
3631
$291K ﹤0.01%
+9,616
3632
$289K ﹤0.01%
9,700
-917
3633
$289K ﹤0.01%
+2,918
3634
$288K ﹤0.01%
11,980
+2,172
3635
$288K ﹤0.01%
14,491
-83,023
3636
$287K ﹤0.01%
78,319
+9,236
3637
$286K ﹤0.01%
+9,687
3638
$286K ﹤0.01%
30,620
+1,820
3639
$286K ﹤0.01%
16,318
+3,429
3640
$285K ﹤0.01%
13,887
+2,097
3641
$285K ﹤0.01%
34,717
+8,097
3642
$284K ﹤0.01%
17,845
-39,535
3643
$283K ﹤0.01%
6,341
-1
3644
$283K ﹤0.01%
133
-154
3645
$282K ﹤0.01%
12,265
-24,676
3646
$280K ﹤0.01%
5,819
+627
3647
$280K ﹤0.01%
16,780
-215,440
3648
$279K ﹤0.01%
+9,460
3649
$278K ﹤0.01%
33,900
3650
$277K ﹤0.01%
19,414
-23,284