Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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

Top Sells

1
+$1.02B
2
+$682M
3
+$565M
4
PXD
Pioneer Natural Resource Co.
PXD
+$331M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$287M

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
76
$573M 0.19%
2,321,747
77
$552M 0.18%
14,397,197
+1,005,008
78
$549M 0.18%
54,368,658
-17,313
79
$544M 0.18%
8,222,416
+2,339,676
80
$543M 0.18%
24,227,367
+4,874,853
81
$539M 0.18%
11,737,510
+633,764
82
$538M 0.18%
5,921,782
+2,621,828
83
$535M 0.18%
7,063,911
+2,701,164
84
$532M 0.18%
6,112,417
+367,305
85
$531M 0.17%
5,908,079
-1,310,795
86
$529M 0.17%
5,612,451
+784,214
87
$519M 0.17%
2,797,705
+2,062,088
88
$513M 0.17%
10,436,583
+616,874
89
$508M 0.17%
11,293,870
-1,497,500
90
$507M 0.17%
8,832,811
+4,528,273
91
$503M 0.17%
9,196,708
+3,523,407
92
$497M 0.16%
5,780,369
+867,221
93
$497M 0.16%
9,572,913
+865,648
94
$488M 0.16%
8,973,571
+6,692,663
95
$485M 0.16%
13,119,180
+1,339,516
96
$478M 0.16%
5,488,953
+132,501
97
$474M 0.16%
407,832
-34,727
98
$470M 0.15%
10,936,057
+2,405,464
99
$462M 0.15%
11,077,785
+2,194,574
100
$459M 0.15%
9,036,578
+1,230,846
2 3
4
5 6