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
3376
$480K ﹤0.01%
5,808
+3,051
3377
$480K ﹤0.01%
+23,074
3378
$480K ﹤0.01%
12,370
+1,879
3379
$478K ﹤0.01%
56,691
-28,550
3380
$477K ﹤0.01%
23,176
-961,542
3381
$474K ﹤0.01%
38,705
+6,480
3382
$473K ﹤0.01%
19,138
+2,650
3383
$471K ﹤0.01%
47,752
-61,284
3384
$471K ﹤0.01%
15,618
+3,405
3385
$470K ﹤0.01%
8,563
+388
3386
$466K ﹤0.01%
5,451
-32,513
3387
$466K ﹤0.01%
+23,683
3388
$465K ﹤0.01%
35,695
-5,117
3389
$464K ﹤0.01%
103,295
-6,996
3390
$464K ﹤0.01%
9,174
+2,507
3391
$462K ﹤0.01%
109,749
+7,823
3392
$460K ﹤0.01%
9,057
-90
3393
$456K ﹤0.01%
70,860
+29,128
3394
$455K ﹤0.01%
+300,459
3395
$455K ﹤0.01%
20,912
+6,586
3396
$454K ﹤0.01%
+13,087
3397
$454K ﹤0.01%
15,739
3398
$454K ﹤0.01%
23,778
+6,071
3399
$453K ﹤0.01%
6,189
+3,025
3400
$453K ﹤0.01%
588
+54