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
4201
$43K ﹤0.01%
6,633
-427
4202
$43K ﹤0.01%
+33,103
4203
$42K ﹤0.01%
39,554
-32,855
4204
$42K ﹤0.01%
15,465
-16,231
4205
$42K ﹤0.01%
19,087
-22,210
4206
$42K ﹤0.01%
13
-4
4207
$40K ﹤0.01%
+13,286
4208
$39K ﹤0.01%
+21,926
4209
$39K ﹤0.01%
53,356
-4,498
4210
$38K ﹤0.01%
1,127
+450
4211
$38K ﹤0.01%
7
+2
4212
$38K ﹤0.01%
40
+3
4213
$38K ﹤0.01%
32,566
-277,360
4214
$38K ﹤0.01%
1,666
-1,137
4215
$37K ﹤0.01%
1,337
-1,546
4216
$37K ﹤0.01%
+14,796
4217
$37K ﹤0.01%
+30,931
4218
$37K ﹤0.01%
12,563
-5,645
4219
$36K ﹤0.01%
33
-5
4220
$36K ﹤0.01%
21,890
+1,731
4221
$36K ﹤0.01%
549
-674
4222
$36K ﹤0.01%
56,307
+268
4223
0
4224
0
4225
$35K ﹤0.01%
28,475
-440