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
301
$335M 0.05%
969,445
-129,601
302
$333M 0.05%
626,584
-82,788
303
$333M 0.05%
233,229
+11,680
304
$332M 0.05%
2,891,649
+704,792
305
$330M 0.05%
1,848,140
+183,119
306
$329M 0.05%
2,434,123
-243,400
307
$328M 0.05%
1,942,125
-368,581
308
$326M 0.05%
8,516,121
+207,847
309
$325M 0.05%
10,366,446
+816,233
310
$324M 0.05%
1,207,489
-236,866
311
$323M 0.05%
9,209,150
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312
$321M 0.05%
8,952,554
+1,863,002
313
$320M 0.05%
1,072,125
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314
$318M 0.05%
1,279,902
-427,443
315
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1,358,149
-126,124
316
$317M 0.05%
4,817,852
+964,702
317
$317M 0.05%
1,182,630
+342,081
318
$316M 0.05%
2,530,292
-143,538
319
$313M 0.05%
18,024,070
+269,048
320
$312M 0.05%
4,000,389
-446,526
321
$311M 0.05%
4,212,259
-663,327
322
$309M 0.05%
1,674,180
-428,807
323
$308M 0.05%
2,146,011
+271,004
324
$305M 0.05%
2,143,043
-461,625
325
$305M 0.05%
1,061,174
+77,408