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 12.71%
2 Financials 11.99%
3 Healthcare 10.23%
4 Consumer Discretionary 8.59%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$5K ﹤0.01%
+10,037
4252
$4K ﹤0.01%
205,477
4253
$4K ﹤0.01%
+13,583
4254
$3K ﹤0.01%
19,540
+1,500
4255
$3K ﹤0.01%
+10,900
4256
$2K ﹤0.01%
20
4257
$2K ﹤0.01%
11,390
4258
-865,112
4259
-102,706
4260
-1,924
4261
-30,530
4262
-69,232
4263
-1,119,006
4264
-174,771
4265
-167,431
4266
-166,729
4267
-1,644,949
4268
-23,670
4269
-196,748
4270
-11,761
4271
-1,323,962
4272
-118,875
4273
-39,956
4274
-67,567
4275
-860,171