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
176
$271M 0.09%
3,373,026
-48,622
177
$269M 0.09%
3,944,846
+324,950
178
$267M 0.09%
7,832,399
+394,434
179
$267M 0.09%
2,277,893
-190,528
180
$265M 0.09%
5,717,977
+327,480
181
$264M 0.09%
4,482,398
+455,277
182
$262M 0.09%
11,130,592
-36,054
183
$262M 0.09%
23,166,282
-3,990,978
184
$261M 0.09%
5,950,172
+1,437,741
185
$261M 0.09%
16,886,688
+4,560,795
186
$260M 0.09%
13,504,869
+180,886
187
$258M 0.09%
5,693,488
+494,432
188
$258M 0.08%
1,599,927
+928,303
189
$258M 0.08%
5,116,950
+3,202,708
190
$258M 0.08%
3,065,870
+822,784
191
$257M 0.08%
4,193,736
+2,016,648
192
$256M 0.08%
4,376,414
-910,365
193
$256M 0.08%
4,042,310
+661,199
194
$255M 0.08%
4,449,359
+827,185
195
$255M 0.08%
6,484,253
-132,745
196
$253M 0.08%
11,199,347
-6,586,271
197
$253M 0.08%
937,989
-51,224
198
$253M 0.08%
3,128,938
+722,906
199
$252M 0.08%
19,798,374
-3,093,865
200
$251M 0.08%
6,928,901
-3,349,689