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
2376
$2.74M ﹤0.01%
825,244
-344,098
2377
$2.74M ﹤0.01%
57,306
+2,102
2378
$2.74M ﹤0.01%
+104,236
2379
$2.73M ﹤0.01%
79,344
+35,085
2380
$2.73M ﹤0.01%
133,315
-115,576
2381
$2.73M ﹤0.01%
24,731
-170,588
2382
$2.72M ﹤0.01%
69,253
+46,976
2383
$2.72M ﹤0.01%
+39,830
2384
$2.71M ﹤0.01%
103,897
-51,864
2385
$2.71M ﹤0.01%
106,049
+7,050
2386
$2.71M ﹤0.01%
550,976
+3,924
2387
$2.7M ﹤0.01%
32,469
+29,222
2388
$2.7M ﹤0.01%
43,634
-134,267
2389
$2.69M ﹤0.01%
257,700
+99,773
2390
$2.68M ﹤0.01%
111,612
-147,264
2391
$2.68M ﹤0.01%
97,511
+17,249
2392
$2.68M ﹤0.01%
333,992
+172,737
2393
$2.67M ﹤0.01%
80,967
+59,237
2394
$2.66M ﹤0.01%
79,886
-25,806
2395
$2.66M ﹤0.01%
53,411
-6,181
2396
$2.66M ﹤0.01%
46,979
+4,524
2397
$2.65M ﹤0.01%
169,013
-153,901
2398
$2.65M ﹤0.01%
31,926
-3,135
2399
$2.65M ﹤0.01%
176,260
+8,048
2400
$2.64M ﹤0.01%
136,350
-16,742