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
2026
$4.51M ﹤0.01%
185,343
-161,951
2027
$4.51M ﹤0.01%
206,490
-573,221
2028
$4.5M ﹤0.01%
96,081
-24,479
2029
$4.5M ﹤0.01%
172,542
+10,295
2030
$4.49M ﹤0.01%
157,193
+97,647
2031
$4.49M ﹤0.01%
166,238
+149,307
2032
$4.48M ﹤0.01%
304,920
+167,331
2033
$4.48M ﹤0.01%
327,722
-48,793
2034
$4.47M ﹤0.01%
250,507
+84,894
2035
$4.46M ﹤0.01%
2,335
+483
2036
$4.45M ﹤0.01%
151,422
+71,307
2037
$4.44M ﹤0.01%
105,397
+21,984
2038
$4.44M ﹤0.01%
171,794
+106,084
2039
$4.43M ﹤0.01%
96,118
+19,434
2040
$4.42M ﹤0.01%
142,442
+106,452
2041
$4.41M ﹤0.01%
2,163,904
+103,457
2042
$4.41M ﹤0.01%
244,268
-41,512
2043
$4.41M ﹤0.01%
109,346
+67,355
2044
$4.4M ﹤0.01%
+4,579,257
2045
$4.39M ﹤0.01%
682,824
+23,644
2046
$4.39M ﹤0.01%
182,148
-247,777
2047
$4.39M ﹤0.01%
119,438
+77,762
2048
$4.37M ﹤0.01%
148,614
+72,575
2049
$4.37M ﹤0.01%
556,594
+235,367
2050
$4.36M ﹤0.01%
236,126
+4,786