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
3876
$159K ﹤0.01%
+1,164
3877
$157K ﹤0.01%
12,305
+207
3878
$157K ﹤0.01%
695
-524
3879
$157K ﹤0.01%
+25,448
3880
$157K ﹤0.01%
31,305
-355,566
3881
$156K ﹤0.01%
25,466
-30,780
3882
$155K ﹤0.01%
19,233
-7,268
3883
$155K ﹤0.01%
374
-257
3884
$154K ﹤0.01%
24,102
-3,775
3885
$154K ﹤0.01%
35,024
-20,495
3886
$154K ﹤0.01%
6,704
-1,377
3887
$153K ﹤0.01%
14,087
-101,485
3888
$153K ﹤0.01%
+20,438
3889
$152K ﹤0.01%
12,582
-11,132
3890
$152K ﹤0.01%
26,575
+500
3891
$152K ﹤0.01%
23,498
+183
3892
$151K ﹤0.01%
24,287
-132,841
3893
$151K ﹤0.01%
+47,214
3894
$150K ﹤0.01%
61,159
-36,083
3895
$150K ﹤0.01%
+11,800
3896
$150K ﹤0.01%
12,369
-55,478
3897
$150K ﹤0.01%
2,927
+1,639
3898
$150K ﹤0.01%
+11,607
3899
$149K ﹤0.01%
5,026
-1,200
3900
$149K ﹤0.01%
+34,866