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
2301
$3.04M ﹤0.01%
66,667
+45,998
2302
0
2303
$3.03M ﹤0.01%
163,947
-150
2304
$3.03M ﹤0.01%
60,223
+38,531
2305
$3.02M ﹤0.01%
53,726
-7,579
2306
$3.02M ﹤0.01%
24,447
-1,998
2307
$3.02M ﹤0.01%
17,734
-7,267
2308
$3.01M ﹤0.01%
+21,654
2309
$3.01M ﹤0.01%
+26,154
2310
$3.01M ﹤0.01%
226,887
-357,916
2311
$3.01M ﹤0.01%
215,262
+36,717
2312
$3M ﹤0.01%
442,398
-3,980
2313
$2.99M ﹤0.01%
48,071
-4,384
2314
$2.99M ﹤0.01%
56,245
+32,216
2315
$2.99M ﹤0.01%
58,318
+34,706
2316
$2.97M ﹤0.01%
93,912
-67,974
2317
$2.96M ﹤0.01%
339,899
+211,245
2318
$2.96M ﹤0.01%
212,594
-159,245
2319
$2.95M ﹤0.01%
151,145
+77,242
2320
$2.95M ﹤0.01%
171,292
-45,317
2321
$2.93M ﹤0.01%
161,621
+17,664
2322
$2.93M ﹤0.01%
50,050
+518
2323
$2.92M ﹤0.01%
117,826
+105,279
2324
$2.92M ﹤0.01%
664,011
-352,925
2325
$2.92M ﹤0.01%
101,529
-26,471