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
3901
$175K ﹤0.01%
8,643
-1,180
3902
$174K ﹤0.01%
+14,853
3903
$173K ﹤0.01%
856
+167
3904
$172K ﹤0.01%
13,194
-39,429
3905
$172K ﹤0.01%
14,414
-922
3906
$172K ﹤0.01%
5,372
-3,505
3907
$172K ﹤0.01%
452,177
+20,608
3908
$172K ﹤0.01%
+54,119
3909
$171K ﹤0.01%
383
+181
3910
$171K ﹤0.01%
32,624
-126,842
3911
$171K ﹤0.01%
12,508
-10,785
3912
$171K ﹤0.01%
20,718
3913
$171K ﹤0.01%
64,642
+57,406
3914
$167K ﹤0.01%
+11,194
3915
$167K ﹤0.01%
28,330
+1,612
3916
$166K ﹤0.01%
+22,541
3917
$166K ﹤0.01%
+14,117
3918
$166K ﹤0.01%
7,543
-3,519
3919
$166K ﹤0.01%
10,180
-19,487
3920
$165K ﹤0.01%
+12,417
3921
$162K ﹤0.01%
173
-569
3922
$161K ﹤0.01%
3,360
-669
3923
$161K ﹤0.01%
+13,983
3924
$160K ﹤0.01%
44,919
+2,086
3925
$159K ﹤0.01%
10,954
-7,053