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
2226
$3.45M ﹤0.01%
+81,078
2227
$3.42M ﹤0.01%
7,833
-83
2228
$3.42M ﹤0.01%
879,914
-93,412
2229
$3.42M ﹤0.01%
96,253
+5,055
2230
$3.41M ﹤0.01%
110,634
+37,469
2231
$3.41M ﹤0.01%
282,270
-653,616
2232
$3.4M ﹤0.01%
130,265
+73,341
2233
$3.4M ﹤0.01%
5,362
+1,502
2234
$3.4M ﹤0.01%
118,690
-31,672
2235
$3.39M ﹤0.01%
190,380
+20,800
2236
$3.39M ﹤0.01%
+157,654
2237
$3.39M ﹤0.01%
95,346
+12,240
2238
$3.39M ﹤0.01%
176,776
-4,180
2239
$3.38M ﹤0.01%
59,402
-92,567
2240
$3.38M ﹤0.01%
223,241
+16,176
2241
$3.36M ﹤0.01%
107,743
-33,887
2242
$3.36M ﹤0.01%
53,378
+12,550
2243
$3.35M ﹤0.01%
108,325
-957,374
2244
$3.35M ﹤0.01%
40,074
+5,959
2245
$3.35M ﹤0.01%
104,710
-254,620
2246
$3.34M ﹤0.01%
1,213,707
+469,638
2247
$3.34M ﹤0.01%
78,067
-45,979
2248
$3.34M ﹤0.01%
387,364
-233,352
2249
$3.32M ﹤0.01%
105,207
-62,695
2250
$3.3M ﹤0.01%
72,482
-304,536