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
2676
$1.75M ﹤0.01%
22,418
-8,987
2677
$1.75M ﹤0.01%
173,019
+157,298
2678
$1.75M ﹤0.01%
477,609
-1,258,862
2679
$1.74M ﹤0.01%
56,118
+7,206
2680
$1.74M ﹤0.01%
233,880
-158,760
2681
$1.74M ﹤0.01%
39,231
-1,249
2682
$1.74M ﹤0.01%
+76,833
2683
$1.74M ﹤0.01%
+64,251
2684
$1.73M ﹤0.01%
60,341
-470,157
2685
$1.73M ﹤0.01%
48,407
-51,429
2686
$1.73M ﹤0.01%
146,070
-9,960
2687
$1.73M ﹤0.01%
312,770
+275,675
2688
$1.73M ﹤0.01%
53,479
+29,410
2689
$1.73M ﹤0.01%
37,097
-7,317
2690
$1.72M ﹤0.01%
239,624
-72,155
2691
$1.72M ﹤0.01%
75,652
-2,307
2692
$1.71M ﹤0.01%
979,625
-218,772
2693
$1.71M ﹤0.01%
513,721
-2,138,738
2694
$1.7M ﹤0.01%
44,508
-77,283
2695
$1.7M ﹤0.01%
139,220
+7,879
2696
$1.7M ﹤0.01%
246,141
+36,557
2697
$1.69M ﹤0.01%
91,797
-1,435
2698
$1.69M ﹤0.01%
15,898
+10,309
2699
$1.68M ﹤0.01%
95,195
+29,751
2700
$1.68M ﹤0.01%
41,870
-2,363