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
1726
$7.21M ﹤0.01%
113,178
+42,645
1727
$7.19M ﹤0.01%
125,359
+74,281
1728
$7.18M ﹤0.01%
72,513
+12,517
1729
$7.17M ﹤0.01%
377,891
-51,029
1730
$7.16M ﹤0.01%
638,418
+290,091
1731
$7.16M ﹤0.01%
214,748
-7,918
1732
$7.15M ﹤0.01%
486,446
-597,744
1733
$7.14M ﹤0.01%
120,093
+67,699
1734
$7.11M ﹤0.01%
362,201
-33,125
1735
$7.09M ﹤0.01%
436,381
-1,364
1736
$7.08M ﹤0.01%
150,122
+26,756
1737
$7.06M ﹤0.01%
252,432
+132,186
1738
$7.06M ﹤0.01%
153,038
+17,494
1739
$7.06M ﹤0.01%
146,870
+67,410
1740
$7.06M ﹤0.01%
227,075
+99,031
1741
$7.05M ﹤0.01%
570,052
-257,666
1742
$7.05M ﹤0.01%
107,768
+35,718
1743
$7.05M ﹤0.01%
179,056
-656
1744
$7.03M ﹤0.01%
+232,080
1745
$7.01M ﹤0.01%
111,282
+1,066
1746
$7.01M ﹤0.01%
281,002
-34,129
1747
$6.99M ﹤0.01%
314,794
+117,802
1748
$6.99M ﹤0.01%
553,601
+242,738
1749
$6.99M ﹤0.01%
359,137
+112,832
1750
$6.97M ﹤0.01%
7,860
+652