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
1676
$8.01M ﹤0.01%
100,299
+16,455
1677
$8.01M ﹤0.01%
220,277
+130,458
1678
$8.01M ﹤0.01%
299,026
-29,374
1679
$7.98M ﹤0.01%
181,363
+39,163
1680
$7.98M ﹤0.01%
91,129
+5,829
1681
$7.97M ﹤0.01%
117,063
+11,862
1682
$7.97M ﹤0.01%
138,207
-7,586
1683
$7.96M ﹤0.01%
2,396,761
+124,721
1684
$7.92M ﹤0.01%
209,698
-15,608
1685
$7.92M ﹤0.01%
158,862
+3,488
1686
$7.86M ﹤0.01%
170,650
-60,485
1687
$7.83M ﹤0.01%
172,446
-146,716
1688
$7.82M ﹤0.01%
471
+432
1689
$7.77M ﹤0.01%
74,323
-16,115
1690
$7.75M ﹤0.01%
437,621
+7,998
1691
$7.7M ﹤0.01%
177,161
-40,968
1692
$7.7M ﹤0.01%
244,004
+17,408
1693
$7.7M ﹤0.01%
3,918
+1,837
1694
$7.68M ﹤0.01%
440,276
-33,248
1695
$7.66M ﹤0.01%
+500,727
1696
$7.64M ﹤0.01%
292,541
+29,030
1697
$7.64M ﹤0.01%
353,186
-2,626
1698
$7.61M ﹤0.01%
183,455
-11,595
1699
$7.61M ﹤0.01%
236,394
-16,187
1700
$7.58M ﹤0.01%
318,475
-285,826