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
1901
$5.5M ﹤0.01%
60,099
-12,019
1902
$5.49M ﹤0.01%
315,267
+55,329
1903
$5.49M ﹤0.01%
169,954
-91,029
1904
$5.48M ﹤0.01%
116,231
+14,213
1905
$5.48M ﹤0.01%
334,535
-124,506
1906
$5.48M ﹤0.01%
93,630
-4,928
1907
$5.47M ﹤0.01%
483,043
+228,275
1908
$5.47M ﹤0.01%
192,815
-19,166
1909
$5.47M ﹤0.01%
131,882
-3,572
1910
$5.41M ﹤0.01%
16,192
+3,215
1911
$5.39M ﹤0.01%
169,455
+71,104
1912
$5.38M ﹤0.01%
1,122
+816
1913
$5.38M ﹤0.01%
10,999
+5,762
1914
$5.38M ﹤0.01%
105,012
-47,126
1915
$5.38M ﹤0.01%
349,781
+157,182
1916
$5.37M ﹤0.01%
48,795
-9,033
1917
$5.37M ﹤0.01%
255,760
+137,325
1918
$5.35M ﹤0.01%
14,733
+1,923
1919
$5.34M ﹤0.01%
877,092
+342,896
1920
$5.32M ﹤0.01%
406,231
-20,872
1921
$5.32M ﹤0.01%
289,798
+61,715
1922
$5.31M ﹤0.01%
1,013,542
-1,021,758
1923
$5.3M ﹤0.01%
199,917
+17,379
1924
$5.3M ﹤0.01%
159,743
-37,679
1925
$5.3M ﹤0.01%
101,149
+9,152