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
3926
$137K ﹤0.01%
3,649
+3,505
3927
$136K ﹤0.01%
15,924
-1,018,897
3928
$134K ﹤0.01%
19,259
-2,323
3929
$134K ﹤0.01%
18,891
+473
3930
$134K ﹤0.01%
+10,392
3931
$133K ﹤0.01%
7,693
-3,712
3932
$133K ﹤0.01%
11,160
+4,663
3933
$133K ﹤0.01%
+11
3934
$130K ﹤0.01%
21
+17
3935
$130K ﹤0.01%
14,364
-21,252
3936
$129K ﹤0.01%
+18,780
3937
$128K ﹤0.01%
317
+56
3938
$127K ﹤0.01%
+14,178
3939
$126K ﹤0.01%
54,459
-13,556
3940
$125K ﹤0.01%
+13,582
3941
$123K ﹤0.01%
52,524
-19,778
3942
$123K ﹤0.01%
33
+26
3943
$123K ﹤0.01%
15,781
-19,422
3944
$123K ﹤0.01%
2,184,589
+2,138,432
3945
$122K ﹤0.01%
10,210
-21,693
3946
$121K ﹤0.01%
+4,798
3947
$120K ﹤0.01%
+25,694
3948
$120K ﹤0.01%
16,946
+4,721
3949
$119K ﹤0.01%
15,035
-727
3950
$118K ﹤0.01%
287,475
-94,821