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
4076
$91K ﹤0.01%
15,567
-22,106
4077
$91K ﹤0.01%
6,048
-14,889
4078
$91K ﹤0.01%
2,571
+1,416
4079
$91K ﹤0.01%
+13,600
4080
$90K ﹤0.01%
12,789
+8,647
4081
$89K ﹤0.01%
6,975
-91
4082
$89K ﹤0.01%
+11,439
4083
$89K ﹤0.01%
34,810
-131,777
4084
$88K ﹤0.01%
1,223
+240
4085
$88K ﹤0.01%
785
-232
4086
$87K ﹤0.01%
+3,217
4087
$87K ﹤0.01%
+10,799
4088
$86K ﹤0.01%
18,749
-10,537
4089
$86K ﹤0.01%
395
+256
4090
$86K ﹤0.01%
15,070
-5,508
4091
$85K ﹤0.01%
154,610
-21,340
4092
$85K ﹤0.01%
3,392
+944
4093
$84K ﹤0.01%
37,996
-9,385
4094
$84K ﹤0.01%
32,713
+14,213
4095
$83K ﹤0.01%
24,177
-480
4096
$82K ﹤0.01%
18,371
+1,434
4097
$82K ﹤0.01%
14,292
-7,511
4098
$82K ﹤0.01%
18,028
+4,769
4099
$82K ﹤0.01%
+18,389
4100
$82K ﹤0.01%
11,500
-2,989