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
4026
$93K ﹤0.01%
8,128
+5,937
4027
$93K ﹤0.01%
+12,062
4028
$93K ﹤0.01%
19,003
+8,686
4029
$91K ﹤0.01%
11,475
-2,460
4030
$90K ﹤0.01%
3,985
-44,248
4031
$90K ﹤0.01%
2,966
+2,419
4032
$90K ﹤0.01%
7,884
-9,343
4033
$89K ﹤0.01%
1,022
-145
4034
$89K ﹤0.01%
+9,116
4035
$88K ﹤0.01%
16,160
-1,333
4036
$88K ﹤0.01%
8,547
-2,301
4037
$88K ﹤0.01%
2,364
-1,275
4038
$87K ﹤0.01%
32,729
-2,605
4039
$87K ﹤0.01%
20,315
+4,766
4040
$87K ﹤0.01%
8,034
-8,030
4041
0
4042
$87K ﹤0.01%
67,608
+15,679
4043
$86K ﹤0.01%
6,063
+1,347
4044
$86K ﹤0.01%
+11,935
4045
$85K ﹤0.01%
+530
4046
$85K ﹤0.01%
59
-36
4047
$85K ﹤0.01%
5,681
-12
4048
$84K ﹤0.01%
13,828
+8,682
4049
$84K ﹤0.01%
+40,217
4050
$84K ﹤0.01%
10,413
-2,717