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
4326
$15K ﹤0.01%
10,434
-122
4327
$15K ﹤0.01%
10,895
-600
4328
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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$13K ﹤0.01%
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0
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$12K ﹤0.01%
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119
4335
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4336
$11K ﹤0.01%
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4337
$11K ﹤0.01%
11,023
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4339
$11K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
14,972
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$9K ﹤0.01%
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4344
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
42
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$8K ﹤0.01%
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$8K ﹤0.01%
3,885
-192
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$8K ﹤0.01%
2,565
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$7K ﹤0.01%
1,616
-28