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 9.83%
3 Energy 9.82%
4 Healthcare 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$1.37M ﹤0.01%
117,961
-29,064
2827
$1.36M ﹤0.01%
36,677
-43,364
2828
$1.36M ﹤0.01%
57,937
-13,860
2829
$1.36M ﹤0.01%
36,757
-91,511
2830
$1.36M ﹤0.01%
26,764
-199,152
2831
$1.36M ﹤0.01%
76,830
-351,376
2832
$1.36M ﹤0.01%
+50,978
2833
$1.35M ﹤0.01%
+30,561
2834
$1.34M ﹤0.01%
62,544
+48,180
2835
$1.34M ﹤0.01%
57,643
-59,245
2836
$1.34M ﹤0.01%
55,052
+7,456
2837
$1.34M ﹤0.01%
51,122
+4,405
2838
$1.33M ﹤0.01%
+73,830
2839
$1.33M ﹤0.01%
153,651
-236,313
2840
$1.33M ﹤0.01%
50,000
2841
$1.32M ﹤0.01%
106,818
+8,821
2842
$1.32M ﹤0.01%
95,315
-121,209
2843
$1.31M ﹤0.01%
58,479
+11,416
2844
$1.3M ﹤0.01%
247,585
+147,005
2845
$1.29M ﹤0.01%
32,044
-48
2846
$1.29M ﹤0.01%
31,819
-658,870
2847
$1.29M ﹤0.01%
+23,324
2848
$1.28M ﹤0.01%
130,947
-314,699
2849
$1.28M ﹤0.01%
69,232
-65,823
2850
$1.28M ﹤0.01%
+47,873