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
2776
$1.47M ﹤0.01%
3,792
+2,431
2777
$1.47M ﹤0.01%
35,591
+14,964
2778
$1.47M ﹤0.01%
40,881
+27,232
2779
$1.47M ﹤0.01%
17,550
-13,965
2780
$1.47M ﹤0.01%
98,724
+9,040
2781
$1.47M ﹤0.01%
433,479
+311,851
2782
$1.46M ﹤0.01%
43,611
+20,345
2783
$1.46M ﹤0.01%
144,912
+76,623
2784
$1.46M ﹤0.01%
78,622
-55,120
2785
$1.46M ﹤0.01%
30,973
+14,552
2786
$1.46M ﹤0.01%
101,591
-143,654
2787
$1.46M ﹤0.01%
83,781
+70,159
2788
$1.45M ﹤0.01%
44,044
+9,059
2789
$1.45M ﹤0.01%
112,948
-108,540
2790
$1.44M ﹤0.01%
232,675
+216,208
2791
$1.44M ﹤0.01%
46,364
+25,364
2792
$1.44M ﹤0.01%
128,873
-25,874
2793
$1.43M ﹤0.01%
60,794
+13,599
2794
$1.43M ﹤0.01%
40,476
-3,390
2795
$1.43M ﹤0.01%
27,135
-18,078
2796
$1.43M ﹤0.01%
25,821
-35,179
2797
$1.42M ﹤0.01%
30,335
+2,319
2798
$1.42M ﹤0.01%
35,006
-14,920
2799
$1.42M ﹤0.01%
41,522
+1,298
2800
$1.42M ﹤0.01%
35,976
+24,564