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
2926
$1.14M ﹤0.01%
23,841
-15,671
2927
$1.14M ﹤0.01%
454,306
2928
$1.13M ﹤0.01%
94,460
+442
2929
$1.13M ﹤0.01%
64,129
-171
2930
$1.13M ﹤0.01%
4,338
+2,933
2931
$1.13M ﹤0.01%
+63,486
2932
$1.13M ﹤0.01%
+100,325
2933
$1.13M ﹤0.01%
27,596
-67,950
2934
$1.13M ﹤0.01%
61,099
+4,017
2935
$1.12M ﹤0.01%
10,919
+8,729
2936
$1.12M ﹤0.01%
27,996
-14,304
2937
$1.12M ﹤0.01%
78,852
+21,372
2938
$1.12M ﹤0.01%
37,529
+3,948
2939
$1.12M ﹤0.01%
87,058
-106,768
2940
$1.11M ﹤0.01%
177,249
+35,655
2941
$1.11M ﹤0.01%
35,500
-8,065
2942
$1.11M ﹤0.01%
80,790
+27,642
2943
$1.11M ﹤0.01%
47,536
+8,805
2944
$1.11M ﹤0.01%
27,777
+7,504
2945
$1.11M ﹤0.01%
44,623
+5,964
2946
$1.11M ﹤0.01%
57,481
+12,909
2947
$1.11M ﹤0.01%
82,286
-157,805
2948
$1.1M ﹤0.01%
132,889
+58,360
2949
$1.1M ﹤0.01%
27,273
+2,756
2950
$1.1M ﹤0.01%
90,952
+15,040