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
4026
$78K ﹤0.01%
26,455
+15,868
4027
$74K ﹤0.01%
53,076
-70,482
4028
$73K ﹤0.01%
8,684
-29,499
4029
$73K ﹤0.01%
+10,079
4030
$73K ﹤0.01%
29,772
-31,596
4031
$71K ﹤0.01%
+13,340
4032
$70K ﹤0.01%
21,775
+6,425
4033
$69K ﹤0.01%
24,000
-31,500
4034
$69K ﹤0.01%
+3,669
4035
$67K ﹤0.01%
+18,868
4036
$66K ﹤0.01%
+13,151
4037
$66K ﹤0.01%
14,460
+1,751
4038
$64K ﹤0.01%
12,179
+1,207
4039
$63K ﹤0.01%
10,158
-12,711
4040
$62K ﹤0.01%
+2,880
4041
$60K ﹤0.01%
16,980
4042
$60K ﹤0.01%
+3,411
4043
$59K ﹤0.01%
46,992
-2,596
4044
$59K ﹤0.01%
17,501
+1,857
4045
$59K ﹤0.01%
173,837
+20,818
4046
0
4047
$58K ﹤0.01%
+10,812
4048
$56K ﹤0.01%
30,489
+12,353
4049
$56K ﹤0.01%
10,902
-7,625
4050
$55K ﹤0.01%
3,156
-212