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
$252B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,858
New
Increased
Reduced
Closed

Top Buys

1 +$868M
2 +$634M
3 +$553M
4
GM icon
General Motors
GM
+$547M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502M

Sector Composition

1 Technology 11.05%
2 Financials 10.77%
3 Energy 8.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$321K ﹤0.01%
12,900
3577
$318K ﹤0.01%
+6,517
3578
$317K ﹤0.01%
29,654
-108,464
3579
$317K ﹤0.01%
74,175
-1,602
3580
$315K ﹤0.01%
47
+8
3581
$315K ﹤0.01%
7,837
-322
3582
$315K ﹤0.01%
114,445
-45,330
3583
$315K ﹤0.01%
197,640
-208,168
3584
$314K ﹤0.01%
+12,086
3585
$314K ﹤0.01%
+29,108
3586
$314K ﹤0.01%
201,134
+35,258
3587
$314K ﹤0.01%
28,208
-8,785
3588
$313K ﹤0.01%
2,220
+226
3589
$313K ﹤0.01%
33,311
+24,771
3590
$313K ﹤0.01%
16,701
+3,942
3591
$312K ﹤0.01%
26,680
+7,119
3592
$311K ﹤0.01%
6,095
-4,266
3593
$309K ﹤0.01%
+8,896
3594
$309K ﹤0.01%
+10,122
3595
$308K ﹤0.01%
+21,500
3596
$308K ﹤0.01%
+12,281
3597
$306K ﹤0.01%
+44,395
3598
$306K ﹤0.01%
+7,415
3599
$305K ﹤0.01%
8,542
-204
3600
$303K ﹤0.01%
21,838
+223