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
2251
$3.3M ﹤0.01%
+22,150
2252
$3.29M ﹤0.01%
75,967
+35,501
2253
$3.28M ﹤0.01%
114,592
-30,416
2254
$3.28M ﹤0.01%
316,014
-19,212
2255
$3.27M ﹤0.01%
242,439
-1,105
2256
$3.27M ﹤0.01%
24,245
+2,996
2257
$3.26M ﹤0.01%
19,953
-61,440
2258
$3.26M ﹤0.01%
120,557
-2,377
2259
$3.26M ﹤0.01%
18,254
+6,832
2260
$3.24M ﹤0.01%
79,332
-1,157
2261
$3.23M ﹤0.01%
103,318
-9,189
2262
$3.23M ﹤0.01%
242,929
+77,805
2263
$3.23M ﹤0.01%
96,456
+33,893
2264
$3.23M ﹤0.01%
1,880,430
+1,305,750
2265
$3.22M ﹤0.01%
83,031
-47,561
2266
$3.21M ﹤0.01%
132,331
+54,180
2267
$3.2M ﹤0.01%
177,438
+54,281
2268
$3.19M ﹤0.01%
361,681
+174,816
2269
$3.18M ﹤0.01%
161,429
-33,364
2270
$3.17M ﹤0.01%
139,775
-68,353
2271
$3.17M ﹤0.01%
176,073
+11,681
2272
$3.16M ﹤0.01%
39,664
-61,843
2273
$3.16M ﹤0.01%
70,623
-177,860
2274
$3.16M ﹤0.01%
196,601
+165,917
2275
$3.14M ﹤0.01%
160,221
-1,432,608