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
4151
$56K ﹤0.01%
+12,818
4152
$56K ﹤0.01%
18,816
-130,118
4153
$56K ﹤0.01%
+11,116
4154
$55K ﹤0.01%
47,730
+28,618
4155
$55K ﹤0.01%
11,094
-924
4156
$55K ﹤0.01%
+4,091
4157
$54K ﹤0.01%
10,320
-18,347
4158
$53K ﹤0.01%
10,101
-7,530
4159
$53K ﹤0.01%
+28,191
4160
$53K ﹤0.01%
29,659
+17,105
4161
$53K ﹤0.01%
+1,423
4162
$53K ﹤0.01%
5
+3
4163
$52K ﹤0.01%
442
+72
4164
$52K ﹤0.01%
+3,827
4165
$52K ﹤0.01%
25,553
-41,168
4166
$52K ﹤0.01%
13,194
-1,988
4167
$51K ﹤0.01%
378
-71
4168
$51K ﹤0.01%
+406
4169
$51K ﹤0.01%
+11,034
4170
$51K ﹤0.01%
63,207
-11,524
4171
$50K ﹤0.01%
8
+1
4172
$50K ﹤0.01%
3,130
-1,203
4173
$50K ﹤0.01%
28,154
-3,923
4174
$49K ﹤0.01%
1,080
-324
4175
$49K ﹤0.01%
+56