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 9.88%
3 Energy 9.82%
4 Healthcare 8.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$131M 0.04%
7,056
+729
377
$131M 0.04%
927,805
+27,701
378
$130M 0.04%
2,482,941
+718,314
379
$130M 0.04%
2,048,303
+1,006,307
380
$130M 0.04%
1,998,654
+806,291
381
$129M 0.04%
3,213,263
+3,043,452
382
$128M 0.04%
3,339,960
-2,370,235
383
$128M 0.04%
1,979,710
+456,882
384
$128M 0.04%
3,137,241
-440,764
385
$128M 0.04%
1,681,251
+181,435
386
$128M 0.04%
3,401,164
+49,156
387
$127M 0.04%
4,493,155
-36,467
388
$127M 0.04%
3,349,018
+420,696
389
$126M 0.04%
2,259,651
-24,734
390
$126M 0.04%
3,415,877
+30,433
391
$126M 0.04%
2,241,510
-953,054
392
$126M 0.04%
1,498,729
+903,550
393
$126M 0.04%
2,490,228
+539,031
394
$125M 0.04%
3,701,807
+66,523
395
$125M 0.04%
5,365,650
+3,820,629
396
$125M 0.04%
2,667,010
+111,055
397
$125M 0.04%
3,916,492
+285,470
398
$125M 0.04%
129,641
-130,212
399
$124M 0.04%
1,914,486
+202,281
400
$124M 0.04%
1,366,030
-75,740