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
$299B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,717
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.64B
3 +$552M
4
NVDA icon
NVIDIA
NVDA
+$413M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$394M

Sector Composition

1 Technology 12.76%
2 Financials 11.99%
3 Healthcare 10.23%
4 Consumer Discretionary 8.59%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$13K ﹤0.01%
1,458
+3
4227
$13K ﹤0.01%
301
+63
4228
$13K ﹤0.01%
47,376
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$12K ﹤0.01%
119
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$12K ﹤0.01%
22,394
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4231
$12K ﹤0.01%
22,234
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$11K ﹤0.01%
25,187
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4233
$11K ﹤0.01%
7
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4234
$11K ﹤0.01%
13,769
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$11K ﹤0.01%
30,944
-17,481
4236
$10K ﹤0.01%
20,687
-12,500
4237
$10K ﹤0.01%
20,530
4238
$9K ﹤0.01%
1,387
-4,720
4239
$7K ﹤0.01%
59
-7,370
4240
$7K ﹤0.01%
691
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4241
$7K ﹤0.01%
115
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4242
$7K ﹤0.01%
146
-102
4243
$6K ﹤0.01%
8
4244
$6K ﹤0.01%
16
4245
$6K ﹤0.01%
1,237
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4246
$6K ﹤0.01%
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4247
$6K ﹤0.01%
13,107
-518
4248
$5K ﹤0.01%
100
+1
4249
$5K ﹤0.01%
1,049
-75
4250
$5K ﹤0.01%
12,195
-461