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
1776
$6.71M ﹤0.01%
107,865
+32,388
1777
$6.7M ﹤0.01%
71,604
+30,798
1778
$6.68M ﹤0.01%
425,490
+101,210
1779
$6.67M ﹤0.01%
809,393
+433,079
1780
$6.65M ﹤0.01%
252,258
-16,531
1781
$6.62M ﹤0.01%
819,260
-98,687
1782
$6.62M ﹤0.01%
114,612
+110,218
1783
$6.6M ﹤0.01%
224,401
-171,142
1784
$6.59M ﹤0.01%
128,272
+3,560
1785
$6.59M ﹤0.01%
17,656
+7,356
1786
$6.58M ﹤0.01%
287,773
+280,701
1787
$6.54M ﹤0.01%
15,459
-6,565
1788
$6.53M ﹤0.01%
261,643
+77,893
1789
$6.52M ﹤0.01%
96,175
-9,168
1790
$6.52M ﹤0.01%
132,034
+68,400
1791
$6.51M ﹤0.01%
86,373
-21,879
1792
$6.51M ﹤0.01%
213,941
+9,044
1793
$6.46M ﹤0.01%
154,829
+14,817
1794
$6.46M ﹤0.01%
525,256
+260,256
1795
$6.45M ﹤0.01%
139,785
+13,086
1796
$6.45M ﹤0.01%
13,968
-17,629
1797
$6.4M ﹤0.01%
373,683
+154,531
1798
$6.4M ﹤0.01%
171,194
-25,164
1799
$6.38M ﹤0.01%
365,578
+21,686
1800
$6.37M ﹤0.01%
156,515
-3,076,575