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
4001
$92K ﹤0.01%
+15,483
4002
$91K ﹤0.01%
7,874
+5,973
4003
$91K ﹤0.01%
12,159
-209,636
4004
$91K ﹤0.01%
7,743
-6,493
4005
$91K ﹤0.01%
+15,778
4006
$91K ﹤0.01%
44,729
+823
4007
$89K ﹤0.01%
+12,015
4008
$88K ﹤0.01%
+13,306
4009
$87K ﹤0.01%
23,150
-1,389
4010
$87K ﹤0.01%
+56,552
4011
$87K ﹤0.01%
13,720
-6,703
4012
$85K ﹤0.01%
2,113
-7,696
4013
$85K ﹤0.01%
36,532
+14,713
4014
$84K ﹤0.01%
2,824
-4,836
4015
$84K ﹤0.01%
11,985
+183
4016
$83K ﹤0.01%
+11,925
4017
$82K ﹤0.01%
196
+7
4018
$82K ﹤0.01%
2,114
-750
4019
$81K ﹤0.01%
13,629
+3,587
4020
$81K ﹤0.01%
44,234
+12,889
4021
$80K ﹤0.01%
16,098
-9,226
4022
$80K ﹤0.01%
150,729
+63,200
4023
$78K ﹤0.01%
1,792
-9,552
4024
$78K ﹤0.01%
+18,556
4025
$78K ﹤0.01%
43,565
-15,788