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
4176
$49K ﹤0.01%
+535
4177
$49K ﹤0.01%
709
-84
4178
$48K ﹤0.01%
270
-1,176
4179
$48K ﹤0.01%
3
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4180
$48K ﹤0.01%
19,813
-78
4181
$48K ﹤0.01%
48,411
-72,968
4182
$47K ﹤0.01%
11,833
-16,063
4183
$47K ﹤0.01%
+14,625
4184
$47K ﹤0.01%
10,975
+189
4185
$47K ﹤0.01%
21,847
+188
4186
$46K ﹤0.01%
37,128
-9,831
4187
$46K ﹤0.01%
13,128
+6,758
4188
$46K ﹤0.01%
17,276
+2,227
4189
$45K ﹤0.01%
124
-2
4190
$45K ﹤0.01%
12,756
-1,711
4191
$45K ﹤0.01%
26,572
+6,444
4192
$45K ﹤0.01%
43,901
-3,998
4193
$44K ﹤0.01%
6,820
-5
4194
$44K ﹤0.01%
29
+16
4195
$44K ﹤0.01%
1,586
-381
4196
$44K ﹤0.01%
11,400
4197
$44K ﹤0.01%
+7,843
4198
$43K ﹤0.01%
890
+802
4199
0
4200
$43K ﹤0.01%
11,900
-700