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
3701
$252K ﹤0.01%
+2,305
3702
$251K ﹤0.01%
5,252
3703
$251K ﹤0.01%
6,400
-4
3704
$251K ﹤0.01%
+18,785
3705
$250K ﹤0.01%
4,973
-126
3706
$250K ﹤0.01%
+30,440
3707
$250K ﹤0.01%
6,923
-12,061
3708
$249K ﹤0.01%
6,403
-4,506
3709
$249K ﹤0.01%
+17,419
3710
$249K ﹤0.01%
27,389
+11,743
3711
$248K ﹤0.01%
17,585
-18,754
3712
$248K ﹤0.01%
27,088
-11,379
3713
$247K ﹤0.01%
+1,396
3714
$246K ﹤0.01%
10,617
+113
3715
$246K ﹤0.01%
125,046
-55,061
3716
$246K ﹤0.01%
17,950
-1,918
3717
$244K ﹤0.01%
8,702
-1,970
3718
$243K ﹤0.01%
+14,240
3719
$242K ﹤0.01%
40,687
-65,157
3720
$242K ﹤0.01%
105,316
+54,326
3721
$241K ﹤0.01%
26,434
-146,207
3722
$241K ﹤0.01%
13,120
-251,586
3723
$241K ﹤0.01%
13,339
-51,874
3724
$240K ﹤0.01%
21,745
-25,435
3725
$240K ﹤0.01%
240,055
-53,127