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
3976
$104K ﹤0.01%
13,802
-99
3977
$104K ﹤0.01%
3,785
-204,816
3978
$103K ﹤0.01%
1,630
+504
3979
$103K ﹤0.01%
157,988
+143,034
3980
$102K ﹤0.01%
12,166
-65,210
3981
$102K ﹤0.01%
10,056
-14,743
3982
$102K ﹤0.01%
+13,278
3983
$100K ﹤0.01%
+1,175
3984
$100K ﹤0.01%
30,582
-13,662
3985
$100K ﹤0.01%
+16,621
3986
$99K ﹤0.01%
+13,768
3987
$99K ﹤0.01%
10,787
-4,619
3988
$99K ﹤0.01%
501
-19
3989
$98K ﹤0.01%
18,994
+1,994
3990
$98K ﹤0.01%
+14,123
3991
$97K ﹤0.01%
33,456
+9,240
3992
$96K ﹤0.01%
13,174
-39,948
3993
$96K ﹤0.01%
+16,211
3994
$96K ﹤0.01%
+113
3995
$96K ﹤0.01%
20,015
-17,891
3996
0
3997
$94K ﹤0.01%
11,042
-6,999
3998
$93K ﹤0.01%
2,722
-175
3999
$92K ﹤0.01%
+11,375
4000
$92K ﹤0.01%
27,410
+2,068