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
2276
$3.14M ﹤0.01%
84,968
+51,026
2277
$3.14M ﹤0.01%
128,998
-113,339
2278
$3.13M ﹤0.01%
298,159
-315,069
2279
$3.13M ﹤0.01%
99,495
-57,803
2280
$3.13M ﹤0.01%
267,189
-389,728
2281
$3.12M ﹤0.01%
297,013
-15,944
2282
$3.11M ﹤0.01%
173,717
-64,022
2283
$3.11M ﹤0.01%
154,310
-14,486
2284
$3.1M ﹤0.01%
121,627
-6,342
2285
$3.1M ﹤0.01%
265,223
+202,915
2286
$3.09M ﹤0.01%
150,292
+106,145
2287
$3.09M ﹤0.01%
105,059
+20,586
2288
$3.09M ﹤0.01%
90,137
+31,489
2289
$3.09M ﹤0.01%
168,895
+40,459
2290
$3.08M ﹤0.01%
4,636
+118
2291
$3.08M ﹤0.01%
121,774
+52,043
2292
$3.07M ﹤0.01%
207,804
+139,196
2293
$3.06M ﹤0.01%
56,057
-12,206
2294
$3.05M ﹤0.01%
115,952
-4,630
2295
$3.05M ﹤0.01%
+112,672
2296
$3.05M ﹤0.01%
79,266
-39,162
2297
$3.05M ﹤0.01%
62,783
-16,087
2298
$3.05M ﹤0.01%
125,726
-41,640
2299
$3.04M ﹤0.01%
71,150
+34,858
2300
$3.04M ﹤0.01%
229,895
-4,973