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
1976
$4.89M ﹤0.01%
173,397
+30,648
1977
$4.89M ﹤0.01%
516,216
-193,856
1978
$4.89M ﹤0.01%
433,936
-160,364
1979
$4.88M ﹤0.01%
404,361
+223,246
1980
$4.88M ﹤0.01%
661,448
+182,863
1981
$4.86M ﹤0.01%
67,696
-21,128
1982
$4.86M ﹤0.01%
+245,083
1983
$4.84M ﹤0.01%
32,946
+2,394
1984
$4.83M ﹤0.01%
162,847
-120,221
1985
$4.83M ﹤0.01%
76,614
+12,426
1986
$4.82M ﹤0.01%
81,568
-12,468
1987
$4.82M ﹤0.01%
45,025
-1,876
1988
$4.79M ﹤0.01%
90,023
-24,735
1989
$4.78M ﹤0.01%
103,242
-20,527
1990
$4.77M ﹤0.01%
46,233
1991
$4.76M ﹤0.01%
54,706
-5,895
1992
$4.76M ﹤0.01%
141,774
+98,097
1993
$4.76M ﹤0.01%
177,475
-19,027
1994
$4.75M ﹤0.01%
113,945
-2,529
1995
$4.75M ﹤0.01%
+145,913
1996
$4.75M ﹤0.01%
29,624
+7,132
1997
$4.74M ﹤0.01%
290,238
+54,675
1998
$4.71M ﹤0.01%
667,648
+166,176
1999
$4.69M ﹤0.01%
1,023,152
+55,384
2000
$4.67M ﹤0.01%
1,536,067
+331,892