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
3001
$1.01M ﹤0.01%
75,240
-22,825
3002
$1.01M ﹤0.01%
44,206
+2,185
3003
$1.01M ﹤0.01%
52,619
+663
3004
$1M ﹤0.01%
145,045
+78,022
3005
$1M ﹤0.01%
51,063
+14,634
3006
$999K ﹤0.01%
3,026
+714
3007
$998K ﹤0.01%
29,739
3008
$995K ﹤0.01%
323,315
-814,479
3009
$994K ﹤0.01%
61,055
3010
$989K ﹤0.01%
26,194
-94,715
3011
$987K ﹤0.01%
33,253
-15,672
3012
$986K ﹤0.01%
648,465
+616,442
3013
$983K ﹤0.01%
39,225
+12,323
3014
$979K ﹤0.01%
108,511
+6,115
3015
$979K ﹤0.01%
66,425
-48,823
3016
$977K ﹤0.01%
104,967
-119,258
3017
$974K ﹤0.01%
74,548
-102
3018
$972K ﹤0.01%
107,436
-3,521
3019
$969K ﹤0.01%
88,511
+28,796
3020
$967K ﹤0.01%
38,724
+7,605
3021
$965K ﹤0.01%
111,015
-135,478
3022
$964K ﹤0.01%
38,113
-2,950
3023
$961K ﹤0.01%
39,392
-12,710
3024
$959K ﹤0.01%
53,761
-12,799
3025
$959K ﹤0.01%
64,048
-399,748