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
4301
$20K ﹤0.01%
6,115
-1,035
4302
$19K ﹤0.01%
1,675
-448
4303
$19K ﹤0.01%
12,467
-309
4304
$19K ﹤0.01%
1,771
-331
4305
$18K ﹤0.01%
13,275
-554
4306
$18K ﹤0.01%
14,044
-7,611
4307
$18K ﹤0.01%
5,046
-5,274
4308
$18K ﹤0.01%
12,394
+29
4309
$17K ﹤0.01%
37,080
-76,376
4310
$17K ﹤0.01%
15,171
-67
4311
$17K ﹤0.01%
4,163
-327
4312
$17K ﹤0.01%
37
-169
4313
$17K ﹤0.01%
3,180
+647
4314
$17K ﹤0.01%
12,353
-100
4315
$17K ﹤0.01%
+65,157
4316
$17K ﹤0.01%
4,029
+578
4317
$17K ﹤0.01%
27,151
+14,199
4318
$17K ﹤0.01%
1,282
-326
4319
$16K ﹤0.01%
17,375
+59
4320
$16K ﹤0.01%
126
-259
4321
$16K ﹤0.01%
219
+2
4322
$16K ﹤0.01%
10,976
-2
4323
$16K ﹤0.01%
3,435
-105
4324
$15K ﹤0.01%
+1,693
4325
$15K ﹤0.01%
153,020
-46,213