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
4051
$101K ﹤0.01%
13
-4
4052
$100K ﹤0.01%
313
-167
4053
$100K ﹤0.01%
9,127
-35,007
4054
$99K ﹤0.01%
27,041
-208
4055
$99K ﹤0.01%
15,094
+3,189
4056
$99K ﹤0.01%
10,981
-16,115
4057
$98K ﹤0.01%
+14,285
4058
$98K ﹤0.01%
+15,671
4059
$98K ﹤0.01%
91
-772
4060
$98K ﹤0.01%
12,657
+2,937
4061
$98K ﹤0.01%
14,299
-2,086
4062
$97K ﹤0.01%
23,203
+5,145
4063
$97K ﹤0.01%
12,727
-154,173
4064
$96K ﹤0.01%
26,679
+12,869
4065
$96K ﹤0.01%
+11,274
4066
$96K ﹤0.01%
18,600
-19
4067
$95K ﹤0.01%
1,587
-1,487
4068
$95K ﹤0.01%
12,827
-5,075
4069
$94K ﹤0.01%
14,897
-7,565
4070
$94K ﹤0.01%
11,185
-1,548
4071
$94K ﹤0.01%
+11,050
4072
$94K ﹤0.01%
12,494
+459
4073
$94K ﹤0.01%
+11,436
4074
$93K ﹤0.01%
+12,386
4075
$93K ﹤0.01%
33
+3