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
1651
$8.33M ﹤0.01%
157,573
+103,542
1652
$8.31M ﹤0.01%
273,798
+212,048
1653
$8.31M ﹤0.01%
702,804
-6,218
1654
$8.31M ﹤0.01%
56,429
+45,382
1655
$8.29M ﹤0.01%
72,432
+8,187
1656
$8.29M ﹤0.01%
131,918
-63,833
1657
$8.25M ﹤0.01%
173,828
+35,496
1658
$8.2M ﹤0.01%
99,178
+78,370
1659
$8.2M ﹤0.01%
137,186
+106,150
1660
$8.2M ﹤0.01%
65,755
-8,772
1661
$8.19M ﹤0.01%
154,528
+24,836
1662
$8.15M ﹤0.01%
248,337
+123,279
1663
$8.14M ﹤0.01%
549,032
-21,264
1664
$8.14M ﹤0.01%
159,401
-463,209
1665
$8.14M ﹤0.01%
197,733
+96,109
1666
$8.1M ﹤0.01%
314,135
-261,561
1667
$8.09M ﹤0.01%
113,300
+31,000
1668
$8.08M ﹤0.01%
105,500
+32,863
1669
$8.07M ﹤0.01%
90,266
+57,397
1670
$8.06M ﹤0.01%
+31,270
1671
$8.06M ﹤0.01%
934,883
-553,314
1672
$8.05M ﹤0.01%
52,527
-42,219
1673
$8.05M ﹤0.01%
385,356
+289,202
1674
$8.04M ﹤0.01%
+478,966
1675
$8.02M ﹤0.01%
420,176
-548,496