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
4101
$16K ﹤0.01%
1,392
+50
4102
$16K ﹤0.01%
33,815
4103
$16K ﹤0.01%
+2
4104
$15K ﹤0.01%
11,124
-119,557
4105
$14K ﹤0.01%
2,589
+377
4106
$14K ﹤0.01%
374,540
-274,931
4107
$13K ﹤0.01%
408
-1,376
4108
$10K ﹤0.01%
4,034
-364,068
4109
$8K ﹤0.01%
1,391
-26,219
4110
0
4111
$7K ﹤0.01%
1,355
-151,928
4112
$6K ﹤0.01%
+2,296
4113
0
4114
$2K ﹤0.01%
135
-6,094
4115
0
4116
-35,546
4117
-7,515
4118
-16,760
4119
-12,884
4120
-11,489
4121
-7,347
4122
-601
4123
-1,021
4124
-5,736
4125
-139,171