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
2176
$3.74M ﹤0.01%
32,074
+6,152
2177
$3.73M ﹤0.01%
137,024
-20,390
2178
$3.72M ﹤0.01%
108,896
-49,005
2179
$3.72M ﹤0.01%
78,735
+41,756
2180
$3.72M ﹤0.01%
258,706
-61,167
2181
$3.71M ﹤0.01%
277,743
+41,299
2182
$3.7M ﹤0.01%
18,517
-1,353
2183
$3.69M ﹤0.01%
69,928
+1,227
2184
$3.69M ﹤0.01%
90,520
+54,974
2185
$3.69M ﹤0.01%
76,144
2186
$3.69M ﹤0.01%
390,966
+277,303
2187
$3.69M ﹤0.01%
146,525
-8,123
2188
$3.66M ﹤0.01%
71,020
+7,161
2189
$3.66M ﹤0.01%
+113,559
2190
$3.66M ﹤0.01%
+153,563
2191
$3.65M ﹤0.01%
151,909
+132,705
2192
$3.65M ﹤0.01%
279,085
-14,166
2193
$3.65M ﹤0.01%
1,085,141
+971,560
2194
$3.65M ﹤0.01%
587,887
+139,543
2195
$3.64M ﹤0.01%
+114,644
2196
$3.64M ﹤0.01%
204,469
-153,081
2197
$3.63M ﹤0.01%
110,923
-967,319
2198
$3.63M ﹤0.01%
179,638
+117,024
2199
$3.63M ﹤0.01%
118,866
-29,789
2200
$3.62M ﹤0.01%
109,737
-423