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
1851
$5.91M ﹤0.01%
179,694
+56,489
1852
$5.9M ﹤0.01%
91,813
+20,993
1853
$5.87M ﹤0.01%
332,518
+545
1854
$5.85M ﹤0.01%
247,364
+12,028
1855
$5.85M ﹤0.01%
186,176
+103,857
1856
$5.85M ﹤0.01%
+523,862
1857
$5.83M ﹤0.01%
188,561
-30,160
1858
$5.83M ﹤0.01%
197,693
-66,175
1859
$5.83M ﹤0.01%
250,959
-235,981
1860
$5.82M ﹤0.01%
324,537
+312,283
1861
$5.82M ﹤0.01%
409,480
-85,347
1862
$5.81M ﹤0.01%
109,278
+12,478
1863
$5.79M ﹤0.01%
235,262
+202,078
1864
$5.78M ﹤0.01%
300,552
-99,905
1865
$5.78M ﹤0.01%
475,657
+170,988
1866
$5.78M ﹤0.01%
33,977
+9,228
1867
$5.77M ﹤0.01%
106,519
-120,530
1868
$5.77M ﹤0.01%
99,244
+27,733
1869
$5.77M ﹤0.01%
246,931
+25,391
1870
$5.77M ﹤0.01%
216,332
+39,412
1871
$5.76M ﹤0.01%
295,186
+63,879
1872
$5.76M ﹤0.01%
132,556
+6,722
1873
$5.74M ﹤0.01%
106,136
+45,265
1874
$5.74M ﹤0.01%
264,750
+177,835
1875
$5.74M ﹤0.01%
59,020
-127,324