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
3701
$241K ﹤0.01%
30,958
+910
3702
$241K ﹤0.01%
+29,554
3703
$241K ﹤0.01%
+11,044
3704
$240K ﹤0.01%
22,854
-17,275
3705
$240K ﹤0.01%
6,200
-107,519
3706
$239K ﹤0.01%
7,254
3707
$238K ﹤0.01%
+6,685
3708
$238K ﹤0.01%
31,623
+20,105
3709
$238K ﹤0.01%
5,517
+1,721
3710
$238K ﹤0.01%
81,581
+31,895
3711
$237K ﹤0.01%
6,209
-19,229
3712
$237K ﹤0.01%
+17,464
3713
$237K ﹤0.01%
+27,073
3714
$237K ﹤0.01%
34,526
-3,427
3715
$235K ﹤0.01%
+21,496
3716
$235K ﹤0.01%
+12,850
3717
$235K ﹤0.01%
39,502
+3,779
3718
$235K ﹤0.01%
10,506
-748
3719
$234K ﹤0.01%
+10,529
3720
$234K ﹤0.01%
+10,994
3721
$233K ﹤0.01%
+18,244
3722
$232K ﹤0.01%
+29,680
3723
$231K ﹤0.01%
884
+429
3724
$231K ﹤0.01%
+5,468
3725
$231K ﹤0.01%
769
-13