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
1826
$6.1M ﹤0.01%
89,329
+24,529
1827
$6.1M ﹤0.01%
167,491
+3,042
1828
$6.08M ﹤0.01%
804,357
-522,751
1829
$6.07M ﹤0.01%
57,600
-12,419
1830
$6.07M ﹤0.01%
83,117
+58,703
1831
$6.07M ﹤0.01%
182,963
+74,754
1832
$6.07M ﹤0.01%
282,133
+63,863
1833
$6.06M ﹤0.01%
183,749
-22,055
1834
$6.06M ﹤0.01%
83,592
+78,235
1835
$6.05M ﹤0.01%
8,761
-1,095
1836
$6.04M ﹤0.01%
94,787
-5,668
1837
$6.03M ﹤0.01%
151,952
+6,800
1838
$6.03M ﹤0.01%
1,575,860
-86,355
1839
$6.03M ﹤0.01%
145,437
-42,450
1840
$6.02M ﹤0.01%
185,550
-21,367
1841
$5.99M ﹤0.01%
198,287
-237,222
1842
$5.99M ﹤0.01%
100,850
+76,294
1843
$5.99M ﹤0.01%
99,664
-341
1844
$5.98M ﹤0.01%
330,058
+23,493
1845
$5.97M ﹤0.01%
96,465
+14,264
1846
$5.96M ﹤0.01%
760,785
+15,074
1847
$5.93M ﹤0.01%
51,317
-2,043
1848
$5.93M ﹤0.01%
76,062
+24,924
1849
$5.93M ﹤0.01%
188,950
+39,423
1850
$5.91M ﹤0.01%
79,485
-345,313