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
3326
$522K ﹤0.01%
+54,865
3327
$521K ﹤0.01%
27,232
-126,984
3328
$521K ﹤0.01%
57,617
-5,492
3329
$520K ﹤0.01%
38,767
+7,241
3330
$520K ﹤0.01%
35,789
+335
3331
$519K ﹤0.01%
38,631
-4,707
3332
$518K ﹤0.01%
56,839
-93,260
3333
$518K ﹤0.01%
35,186
+1,858
3334
$517K ﹤0.01%
145,646
-465,649
3335
$516K ﹤0.01%
24,802
+2,493
3336
$516K ﹤0.01%
31,285
+80
3337
$513K ﹤0.01%
26,141
-10,173
3338
$513K ﹤0.01%
+13,779
3339
$511K ﹤0.01%
45,099
3340
$510K ﹤0.01%
22,262
-2,926,994
3341
$510K ﹤0.01%
18,714
-26,062
3342
$505K ﹤0.01%
16,916
-25,720
3343
$504K ﹤0.01%
35,187
-247,261
3344
$504K ﹤0.01%
21,871
-5,389
3345
$504K ﹤0.01%
76,545
+10,470
3346
$504K ﹤0.01%
63,057
+29,639
3347
$504K ﹤0.01%
184,624
-101,438
3348
$502K ﹤0.01%
28,104
+7,520
3349
$502K ﹤0.01%
7,304
-23,512
3350
$502K ﹤0.01%
19,752
+288