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
1801
$6.37M ﹤0.01%
68,677
-29,554
1802
$6.36M ﹤0.01%
94,646
+17,142
1803
$6.35M ﹤0.01%
282,327
+202,781
1804
$6.34M ﹤0.01%
6,590
-482
1805
$6.32M ﹤0.01%
284,642
+217,287
1806
$6.32M ﹤0.01%
139,199
+69,473
1807
$6.32M ﹤0.01%
146,347
+10,688
1808
$6.3M ﹤0.01%
93,456
+30,819
1809
$6.29M ﹤0.01%
215,363
-3,851
1810
$6.29M ﹤0.01%
118,661
-192,202
1811
$6.28M ﹤0.01%
169,278
+52,416
1812
$6.27M ﹤0.01%
919,346
-7,203,784
1813
$6.27M ﹤0.01%
507,929
-280,411
1814
$6.24M ﹤0.01%
303,539
+49,311
1815
$6.23M ﹤0.01%
464,962
+13,636
1816
$6.21M ﹤0.01%
341,118
+4,440
1817
$6.21M ﹤0.01%
500,749
+157,523
1818
$6.21M ﹤0.01%
291,088
+122,445
1819
$6.2M ﹤0.01%
129,461
-46,661
1820
$6.19M ﹤0.01%
233,103
+15,730
1821
$6.16M ﹤0.01%
292,618
-7,395
1822
$6.16M ﹤0.01%
171,476
-12,308
1823
$6.15M ﹤0.01%
145,954
-23,674
1824
$6.14M ﹤0.01%
215,615
+112,734
1825
$6.12M ﹤0.01%
77,137
+33,280