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
$299B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,717
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.64B
3 +$552M
4
NVDA icon
NVIDIA
NVDA
+$413M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$394M

Sector Composition

1 Technology 12.76%
2 Financials 11.99%
3 Healthcare 10.23%
4 Consumer Discretionary 8.59%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$695K ﹤0.01%
57,942
-134,490
3252
$694K ﹤0.01%
+54,087
3253
$693K ﹤0.01%
18,094
-2,988
3254
$692K ﹤0.01%
36,808
-5,733
3255
$692K ﹤0.01%
16,872
+1,420
3256
$692K ﹤0.01%
16,441
+15,528
3257
$692K ﹤0.01%
25,226
+13,153
3258
$692K ﹤0.01%
60,039
-1,888
3259
$692K ﹤0.01%
61,314
-8,988
3260
$691K ﹤0.01%
14,962
3261
$691K ﹤0.01%
38,611
-60,857
3262
$688K ﹤0.01%
4,168
+1,521
3263
$688K ﹤0.01%
4,407
+29
3264
$687K ﹤0.01%
73,384
-5,915
3265
$687K ﹤0.01%
440,724
-62,147
3266
$686K ﹤0.01%
53,600
3267
$684K ﹤0.01%
66,631
+11,412
3268
$684K ﹤0.01%
83,460
-2,637
3269
$683K ﹤0.01%
75,064
+65,295
3270
$683K ﹤0.01%
17,246
-12,383
3271
$681K ﹤0.01%
38,907
+11,826
3272
$680K ﹤0.01%
27,435
+6,566
3273
$680K ﹤0.01%
7,291
-3,801
3274
$676K ﹤0.01%
5,831
+4,217
3275
$674K ﹤0.01%
89,686
+14,575