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
4101
$82K ﹤0.01%
+26,481
4102
$81K ﹤0.01%
+54,275
4103
$80K ﹤0.01%
496,005
+32,425
4104
$79K ﹤0.01%
26,039
-30,459
4105
$78K ﹤0.01%
4,093
-9,724
4106
$77K ﹤0.01%
4,110
-300
4107
$76K ﹤0.01%
3,265
+376
4108
$76K ﹤0.01%
+16,099
4109
$76K ﹤0.01%
4,286
-47,126
4110
$76K ﹤0.01%
23,608
+13,562
4111
0
4112
$72K ﹤0.01%
12,211
-957
4113
$72K ﹤0.01%
76,415
-1,835
4114
$72K ﹤0.01%
31,751
-59,231
4115
$71K ﹤0.01%
+12,630
4116
$71K ﹤0.01%
+414
4117
$71K ﹤0.01%
60,145
-179
4118
$71K ﹤0.01%
41,458
-9,715
4119
$71K ﹤0.01%
10,750
-32,190
4120
$70K ﹤0.01%
+1,565
4121
$69K ﹤0.01%
37,639
+6,991
4122
$69K ﹤0.01%
11,624
-4,482
4123
$67K ﹤0.01%
15,837
-21,747
4124
$67K ﹤0.01%
13,781
-4,756
4125
$66K ﹤0.01%
38,629
-995