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
2076
$4.23M ﹤0.01%
125,679
+85,617
2077
$4.23M ﹤0.01%
+82,863
2078
$4.23M ﹤0.01%
11,763
-3,916
2079
$4.22M ﹤0.01%
+130,561
2080
$4.22M ﹤0.01%
57,220
-560,197
2081
$4.22M ﹤0.01%
177,620
-123,045
2082
$4.19M ﹤0.01%
161,306
-29,247
2083
$4.19M ﹤0.01%
587,557
+342,375
2084
$4.18M ﹤0.01%
123,034
-14,379
2085
$4.18M ﹤0.01%
131,049
+13,173
2086
$4.17M ﹤0.01%
131,926
+50,999
2087
$4.17M ﹤0.01%
149,394
-31,100
2088
$4.17M ﹤0.01%
56,700
+25,741
2089
$4.17M ﹤0.01%
1,393,040
+1,067,694
2090
$4.16M ﹤0.01%
152,264
+121,588
2091
$4.16M ﹤0.01%
108,390
+316
2092
$4.15M ﹤0.01%
81,372
-198,904
2093
$4.15M ﹤0.01%
239,101
-215,290
2094
$4.14M ﹤0.01%
106,559
+2,597
2095
$4.14M ﹤0.01%
266,181
-9,285
2096
$4.14M ﹤0.01%
90,234
+36,361
2097
$4.13M ﹤0.01%
150,559
+124,181
2098
$4.13M ﹤0.01%
7,222
+3,858
2099
$4.12M ﹤0.01%
17,524
-27,937
2100
$4.12M ﹤0.01%
88,322
+31,867