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
4076
$38K ﹤0.01%
119
-3
4077
$38K ﹤0.01%
+13,785
4078
$37K ﹤0.01%
3,491
-38,979
4079
$37K ﹤0.01%
4,446
-2,626
4080
$37K ﹤0.01%
+632
4081
$35K ﹤0.01%
15,116
-13,579
4082
$32K ﹤0.01%
958
-5,906
4083
$31K ﹤0.01%
+206
4084
$31K ﹤0.01%
18,527
+1,457
4085
$29K ﹤0.01%
25,140
-62,408
4086
$29K ﹤0.01%
41,794
-77,988
4087
$28K ﹤0.01%
+13,399
4088
0
4089
$27K ﹤0.01%
+10,419
4090
$27K ﹤0.01%
16,056
-245
4091
$26K ﹤0.01%
1,094
+177
4092
$24K ﹤0.01%
+1,009
4093
$24K ﹤0.01%
+20,911
4094
$23K ﹤0.01%
+1,172
4095
$23K ﹤0.01%
+14,550
4096
$23K ﹤0.01%
27,017
-337,379
4097
$21K ﹤0.01%
84
4098
$20K ﹤0.01%
24,176
+11,901
4099
$18K ﹤0.01%
14,975
-161
4100
$17K ﹤0.01%
454
-5,364