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
1701
$7.58M ﹤0.01%
329,485
-15,527
1702
$7.58M ﹤0.01%
373,569
-99,311
1703
$7.53M ﹤0.01%
156,036
-4,388
1704
$7.52M ﹤0.01%
268,114
-7,433
1705
$7.5M ﹤0.01%
156,151
-134,608
1706
$7.5M ﹤0.01%
179,268
+65,378
1707
$7.49M ﹤0.01%
127,787
+24,488
1708
$7.46M ﹤0.01%
39,753
+2,165
1709
$7.44M ﹤0.01%
530,453
-128,706
1710
$7.43M ﹤0.01%
2,149,465
+741,290
1711
$7.43M ﹤0.01%
373,269
-191,049
1712
$7.4M ﹤0.01%
141,849
-129,442
1713
$7.4M ﹤0.01%
171,506
-111,039
1714
$7.37M ﹤0.01%
122,198
+5,537
1715
$7.34M ﹤0.01%
281,765
-35,639
1716
$7.33M ﹤0.01%
565,608
-200,950
1717
$7.3M ﹤0.01%
+270,505
1718
$7.3M ﹤0.01%
71,473
-9,244
1719
$7.29M ﹤0.01%
1,672,718
+50,189
1720
$7.28M ﹤0.01%
887,793
+658,628
1721
$7.28M ﹤0.01%
126,685
+41,948
1722
$7.27M ﹤0.01%
82,384
+33,412
1723
$7.26M ﹤0.01%
131,492
+67,869
1724
$7.24M ﹤0.01%
298,626
+9,997
1725
$7.22M ﹤0.01%
204,818
-56,943