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
2901
$1.18M ﹤0.01%
89,648
-422,068
2902
$1.17M ﹤0.01%
79,797
-5,243
2903
$1.17M ﹤0.01%
116,654
+39,351
2904
$1.17M ﹤0.01%
39,777
-57,706
2905
$1.16M ﹤0.01%
+32,670
2906
$1.16M ﹤0.01%
496,142
+174,714
2907
$1.16M ﹤0.01%
54,512
+6,353
2908
$1.16M ﹤0.01%
34,971
+17,332
2909
$1.16M ﹤0.01%
24,572
-5,785
2910
$1.16M ﹤0.01%
23,510
+7,610
2911
$1.16M ﹤0.01%
63,120
+48,286
2912
$1.15M ﹤0.01%
95,519
+1,072
2913
$1.15M ﹤0.01%
103,511
-750
2914
$1.15M ﹤0.01%
17,720
-32,280
2915
$1.15M ﹤0.01%
120,561
+101,458
2916
$1.15M ﹤0.01%
63,372
-15,105
2917
$1.15M ﹤0.01%
82,618
-30,470
2918
$1.15M ﹤0.01%
125,512
+72,210
2919
$1.15M ﹤0.01%
38,577
+15,584
2920
$1.15M ﹤0.01%
20,476
-23,442
2921
$1.15M ﹤0.01%
19,674
+6,364
2922
$1.14M ﹤0.01%
45,715
-34,806
2923
$1.14M ﹤0.01%
77,249
-39
2924
$1.14M ﹤0.01%
62,691
-11,570
2925
$1.14M ﹤0.01%
48,919
-32,449