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
1876
$5.73M ﹤0.01%
468,257
-527
1877
$5.72M ﹤0.01%
363,268
+15,760
1878
$5.7M ﹤0.01%
155,772
-12,192
1879
$5.69M ﹤0.01%
69,487
-549,554
1880
$5.69M ﹤0.01%
245,475
+14,802
1881
$5.69M ﹤0.01%
132,005
-724,985
1882
$5.68M ﹤0.01%
358,118
-69,364
1883
$5.67M ﹤0.01%
41,035
+33,353
1884
$5.67M ﹤0.01%
60,886
+887
1885
$5.67M ﹤0.01%
203,061
-61,913
1886
$5.67M ﹤0.01%
180,284
+113,989
1887
$5.65M ﹤0.01%
88,155
+2,175
1888
$5.65M ﹤0.01%
244,388
+89,112
1889
$5.64M ﹤0.01%
181,670
-4,462
1890
$5.64M ﹤0.01%
124,372
-90,588
1891
$5.6M ﹤0.01%
288,970
+125,677
1892
$5.59M ﹤0.01%
131,865
+841
1893
$5.59M ﹤0.01%
169,858
+135,409
1894
$5.59M ﹤0.01%
316,239
-545,967
1895
$5.52M ﹤0.01%
168,217
+123,903
1896
$5.52M ﹤0.01%
500,000
1897
$5.51M ﹤0.01%
123,741
+104,207
1898
$5.51M ﹤0.01%
+98,472
1899
$5.51M ﹤0.01%
159,450
-10
1900
$5.5M ﹤0.01%
+270,773