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
3751
$228K ﹤0.01%
29,273
-14,023
3752
$227K ﹤0.01%
+3,219
3753
$227K ﹤0.01%
16,368
+8,971
3754
$226K ﹤0.01%
24,547
+2,515
3755
$226K ﹤0.01%
7,017
-17,540,381
3756
$226K ﹤0.01%
5,254
+2,244
3757
$225K ﹤0.01%
112,199
+13,036
3758
$225K ﹤0.01%
13,975
+1,200
3759
$224K ﹤0.01%
+1,481
3760
$223K ﹤0.01%
33,467
3761
$223K ﹤0.01%
9,650
-10,014
3762
$223K ﹤0.01%
27,448
+9,304
3763
$222K ﹤0.01%
9,268
-844
3764
$222K ﹤0.01%
10,554
-3,310
3765
$222K ﹤0.01%
23,016
-1,000
3766
$222K ﹤0.01%
110,470
+51,036
3767
$221K ﹤0.01%
10,946
-53
3768
$220K ﹤0.01%
+8,559
3769
$220K ﹤0.01%
+12,922
3770
$220K ﹤0.01%
+12,918
3771
$219K ﹤0.01%
+8,900
3772
$219K ﹤0.01%
+16,864
3773
$217K ﹤0.01%
8,212
-1,271
3774
$216K ﹤0.01%
15,965
-5,494
3775
$215K ﹤0.01%
21,224
-18,661