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
2151
$3.83M ﹤0.01%
118,468
-3,786
2152
$3.82M ﹤0.01%
111,629
+59,655
2153
$3.81M ﹤0.01%
83,469
+14,125
2154
$3.81M ﹤0.01%
127,183
-156,558
2155
$3.8M ﹤0.01%
55,080
-92,215
2156
$3.79M ﹤0.01%
122,981
+38,849
2157
$3.79M ﹤0.01%
94,087
-24,028
2158
$3.79M ﹤0.01%
215,472
+12,845
2159
$3.79M ﹤0.01%
147,534
-325,519
2160
$3.79M ﹤0.01%
78,540
+47,525
2161
$3.78M ﹤0.01%
32,955
-18,836
2162
$3.78M ﹤0.01%
3,758
+1,888
2163
$3.78M ﹤0.01%
63,606
+52,804
2164
$3.78M ﹤0.01%
109,012
+68,085
2165
$3.78M ﹤0.01%
94,308
-54,211
2166
$3.78M ﹤0.01%
96,429
+19,762
2167
$3.77M ﹤0.01%
226,515
+145,212
2168
$3.77M ﹤0.01%
237,483
-24,666
2169
$3.76M ﹤0.01%
178,198
+80,074
2170
$3.75M ﹤0.01%
195,429
-28,359
2171
$3.75M ﹤0.01%
417
+120
2172
$3.75M ﹤0.01%
129,782
+20,196
2173
$3.74M ﹤0.01%
+136,414
2174
$3.74M ﹤0.01%
54,385
+35,955
2175
$3.74M ﹤0.01%
56,958
-61,802