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
1751
$6.97M ﹤0.01%
247,324
+151,231
1752
$6.96M ﹤0.01%
386,848
+266,024
1753
$6.96M ﹤0.01%
155,787
+49,403
1754
$6.93M ﹤0.01%
1,583,034
-902,562
1755
$6.93M ﹤0.01%
215,359
+147,660
1756
$6.92M ﹤0.01%
274,504
-118,033
1757
$6.91M ﹤0.01%
152,397
+1,588
1758
$6.91M ﹤0.01%
413,646
+118,265
1759
$6.91M ﹤0.01%
129,365
+29,885
1760
$6.89M ﹤0.01%
62,638
+14,692
1761
$6.88M ﹤0.01%
316,608
+284,152
1762
$6.87M ﹤0.01%
298,674
+6,985
1763
$6.86M ﹤0.01%
513,623
-5,223
1764
$6.86M ﹤0.01%
159,807
-27,503
1765
$6.86M ﹤0.01%
15,004
-30
1766
$6.84M ﹤0.01%
117,417
+70,315
1767
$6.84M ﹤0.01%
318,519
+117,899
1768
$6.82M ﹤0.01%
146,020
-698
1769
$6.81M ﹤0.01%
395,344
+90,160
1770
$6.78M ﹤0.01%
389,916
-17,341
1771
$6.77M ﹤0.01%
210,034
+113,214
1772
$6.77M ﹤0.01%
288,389
+16,477
1773
$6.76M ﹤0.01%
2,714,778
+2,395,966
1774
$6.76M ﹤0.01%
237,497
-203,329
1775
$6.72M ﹤0.01%
192,464
+83,888