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
4301
-9,243
4302
-21,076
4303
-12,896
4304
-13,420
4305
-1
4306
-84
4307
-22,682
4308
-19,587
4309
-29,788
4310
-37,199
4311
-15,442
4312
-2,323
4313
-68,851
4314
-973,096
4315
-2,149,477
4316
-4,569
4317
-13,677
4318
-300,010
4319
-53,500
4320
-11,312
4321
-407
4322
-11,749
4323
-40,854
4324
-767
4325
-29,577