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
2201
$3.6M ﹤0.01%
1,788
-4,258
2202
$3.59M ﹤0.01%
54,062
+4,756
2203
$3.59M ﹤0.01%
99,880
-21,657
2204
$3.58M ﹤0.01%
99,084
+31,936
2205
$3.57M ﹤0.01%
156,333
+108,660
2206
$3.57M ﹤0.01%
288,677
+36,557
2207
$3.56M ﹤0.01%
145,948
-101,949
2208
$3.55M ﹤0.01%
210,252
+104,572
2209
$3.53M ﹤0.01%
71,796
-39,619
2210
$3.53M ﹤0.01%
203,247
-125,328
2211
$3.52M ﹤0.01%
114,157
-301,112
2212
$3.51M ﹤0.01%
80,723
+44,133
2213
$3.5M ﹤0.01%
159,465
-38,341
2214
$3.5M ﹤0.01%
217,326
-248
2215
$3.49M ﹤0.01%
67,664
-1,399
2216
$3.49M ﹤0.01%
+100,075
2217
$3.48M ﹤0.01%
+196,392
2218
$3.48M ﹤0.01%
164,623
-60,108
2219
$3.48M ﹤0.01%
105,517
+77,355
2220
$3.48M ﹤0.01%
110,845
+63,213
2221
$3.48M ﹤0.01%
152,018
-72,246
2222
$3.46M ﹤0.01%
65,250
+100
2223
$3.46M ﹤0.01%
191,645
-94,024
2224
$3.46M ﹤0.01%
217,546
-115,549
2225
$3.46M ﹤0.01%
44,616
+4,769