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
3826
$188K ﹤0.01%
20,018
+7,683
3827
$187K ﹤0.01%
8,694
-7,249
3828
$187K ﹤0.01%
23,760
+800
3829
$186K ﹤0.01%
20,759
-7,173
3830
$186K ﹤0.01%
+11,063
3831
$184K ﹤0.01%
+14,096
3832
$183K ﹤0.01%
27,997
+16,568
3833
$183K ﹤0.01%
14,659
3834
$183K ﹤0.01%
+11,548
3835
$182K ﹤0.01%
3,661
-32,507
3836
$182K ﹤0.01%
11,365
-9,157
3837
$181K ﹤0.01%
25,377
+11,066
3838
$180K ﹤0.01%
+34,007
3839
$180K ﹤0.01%
+20,615
3840
$180K ﹤0.01%
+6,593
3841
$178K ﹤0.01%
17,917
3842
$178K ﹤0.01%
+30,942
3843
$175K ﹤0.01%
23,915
-84,581
3844
$175K ﹤0.01%
18,145
+7,251
3845
$175K ﹤0.01%
5,465
+3,515
3846
$174K ﹤0.01%
14,090
-2,893
3847
$174K ﹤0.01%
12,234
+1,639
3848
$174K ﹤0.01%
24,027
+13,159
3849
$173K ﹤0.01%
27,691
-39,862
3850
$172K ﹤0.01%
17,664
+6,568