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
2126
$3.96M ﹤0.01%
84,534
+60
2127
$3.96M ﹤0.01%
120,335
+79,614
2128
$3.96M ﹤0.01%
150,821
-44,733
2129
$3.95M ﹤0.01%
189,957
-264,404
2130
$3.94M ﹤0.01%
66,025
+9,112
2131
$3.94M ﹤0.01%
246,325
+189,678
2132
$3.94M ﹤0.01%
222,792
-266,162
2133
$3.93M ﹤0.01%
69,451
-11,947
2134
$3.92M ﹤0.01%
536,492
+257,515
2135
$3.92M ﹤0.01%
419,850
-120,142
2136
$3.92M ﹤0.01%
187,628
-220,783
2137
$3.91M ﹤0.01%
52,305
-8,371
2138
$3.9M ﹤0.01%
215,844
-9,909
2139
$3.88M ﹤0.01%
168,856
+30,032
2140
$3.88M ﹤0.01%
156,072
+60,776
2141
$3.87M ﹤0.01%
864,709
+805,984
2142
$3.87M ﹤0.01%
218,668
-798,401
2143
$3.87M ﹤0.01%
74,078
+42,614
2144
$3.86M ﹤0.01%
106,807
+51,794
2145
$3.86M ﹤0.01%
747,843
-392,457
2146
$3.85M ﹤0.01%
199,196
-135,872
2147
$3.84M ﹤0.01%
55,886
-135,254
2148
$3.84M ﹤0.01%
89,611
+41,852
2149
$3.84M ﹤0.01%
160,312
-72,800
2150
$3.83M ﹤0.01%
109,610
+52,554