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
326
$304M 0.05%
1,099,561
+44,071
327
$302M 0.05%
3,895,338
+1,028,602
328
$302M 0.05%
2,033,649
-308,541
329
$302M 0.05%
1,318,500
+134,345
330
$301M 0.05%
7,370,440
+3,214,053
331
$301M 0.05%
594,351
+43,845
332
$301M 0.05%
1,501,550
+145,941
333
$301M 0.05%
3,819,312
-170,687
334
$301M 0.05%
8,036,718
-1,329,851
335
$299M 0.05%
536,916
-72,522
336
$297M 0.05%
4,134,383
-668,467
337
$296M 0.05%
1,962,973
+148,402
338
$296M 0.05%
1,716,077
+119,070
339
$294M 0.05%
5,106,127
-2,197,598
340
$294M 0.05%
2,360,281
+810,310
341
$294M 0.05%
4,520,941
-175,177
342
$293M 0.05%
4,449,817
+54,417
343
$292M 0.05%
2,436,595
-270,543
344
$289M 0.05%
2,143,374
-131,953
345
$289M 0.05%
6,532,464
+2,467,614
346
$289M 0.05%
1,213,857
+9,733
347
$288M 0.05%
3,471,435
+84,578
348
$287M 0.05%
8,313,239
-3,467,472
349
$285M 0.05%
12,315,393
-766,980
350
$284M 0.05%
771,506
+263,080