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
3351
$601K ﹤0.01%
+1,878
3352
$598K ﹤0.01%
184,707
-94
3353
$595K ﹤0.01%
21,820
-3,926
3354
$591K ﹤0.01%
42,190
-583
3355
$587K ﹤0.01%
145,346
+283
3356
$586K ﹤0.01%
75,562
-13,544
3357
$586K ﹤0.01%
31,505
-56,640
3358
$586K ﹤0.01%
126,280
-22,701
3359
$585K ﹤0.01%
18,588
+4,629
3360
$583K ﹤0.01%
15,066
+7,176
3361
$583K ﹤0.01%
32,582
-245
3362
$582K ﹤0.01%
13,726
-5,362
3363
$581K ﹤0.01%
6,178
+796
3364
$581K ﹤0.01%
19,763
-62,210
3365
$579K ﹤0.01%
96
-311
3366
$579K ﹤0.01%
15,318
-36,046
3367
$579K ﹤0.01%
+5,209
3368
$579K ﹤0.01%
+10,160
3369
$576K ﹤0.01%
23,611
+1,848
3370
$575K ﹤0.01%
19,309
-11,646
3371
$575K ﹤0.01%
38,606
-4,978
3372
$575K ﹤0.01%
+6,936
3373
$574K ﹤0.01%
58,768
-17,586
3374
$574K ﹤0.01%
17,131
-3,201
3375
$571K ﹤0.01%
+28,500