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
$523B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,139
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$513M
3 +$448M
4
MA icon
Mastercard
MA
+$431M
5
BNS icon
Scotiabank
BNS
+$429M

Top Sells

1 +$1.84B
2 +$1.46B
3 +$1.18B
4
AAPL icon
Apple
AAPL
+$946M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743M

Sector Composition

1 Technology 22.91%
2 Financials 10.17%
3 Healthcare 8.99%
4 Consumer Discretionary 8.83%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$455M 0.07%
2,290,241
+147,556
227
$450M 0.07%
1,512,119
+299,278
228
$449M 0.07%
1,891,744
-73,660
229
$449M 0.07%
6,090,715
-2,895,918
230
$446M 0.07%
3,530,907
+111,638
231
$444M 0.07%
3,398,630
+706,260
232
$442M 0.07%
2,437,992
-79,370
233
$442M 0.07%
1,700,201
+155,210
234
$434M 0.07%
4,866,485
+1,154,386
235
$429M 0.07%
4,145,453
+127,046
236
$429M 0.07%
4,760,279
+602,556
237
$427M 0.07%
5,844,201
+42,193
238
$424M 0.07%
787,689
-81,555
239
$423M 0.07%
4,646,701
+107,764
240
$420M 0.07%
3,837,669
+197,529
241
$416M 0.07%
3,188,624
+1,522,447
242
$415M 0.07%
3,603,808
+208,490
243
$412M 0.07%
3,474,940
+224,436
244
$412M 0.07%
9,003,344
-2,025,403
245
$411M 0.07%
14,134,630
+2,511
246
$410M 0.07%
776,535
+133,165
247
$410M 0.07%
2,396,963
-225,113
248
$408M 0.07%
2,859,786
-627,362
249
$408M 0.07%
2,985,467
-398,766
250
$406M 0.07%
9,678,436
+1,284,862