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
201
$250M 0.08%
207,461
-51,413
202
$249M 0.08%
11,644,852
+2,324,256
203
$247M 0.08%
4,726,148
-1,058,709
204
$247M 0.08%
3,114,693
-159,768
205
$247M 0.08%
2,205,725
+353,874
206
$246M 0.08%
4,098,602
+431,693
207
$246M 0.08%
3,611,281
+1,987,442
208
$243M 0.08%
4,615,551
+276,038
209
$241M 0.08%
7,581,923
+2,409,958
210
$240M 0.08%
6,796,089
-1,413,741
211
$240M 0.08%
2,065,888
+355,721
212
$239M 0.08%
2,852,765
+371,483
213
$236M 0.08%
3,107,776
+1,067,516
214
$236M 0.08%
3,657,469
+467,839
215
$233M 0.08%
2,509,345
+746,621
216
$232M 0.08%
2,822,956
+542,825
217
$230M 0.08%
8,260,865
+4,171,369
218
$230M 0.08%
6,383,556
-1,767,406
219
$228M 0.08%
4,764,403
+636,674
220
$227M 0.07%
3,403,255
+951,676
221
$227M 0.07%
5,505,600
+596,621
222
$227M 0.07%
1,945,302
+139,599
223
$227M 0.07%
41,613,650
-34,988,100
224
$226M 0.07%
8,677,783
+1,629,632
225
$226M 0.07%
3,538,076
-3,402,252