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
4351
-13,228
4352
-24
4353
-6,234
4354
-15,498
4355
-10,543
4356
-15,213
4357
-8,820
4358
-83,856
4359
-19,888
4360
-11,028
4361
-32,203
4362
-17,519
4363
-18,073
4364
-7,905
4365
-53,500
4366
-11,312
4367
-11,749
4368
-40,854
4369
-767
4370
-29,577
4371
-5,600
4372
-15,017
4373
-48,311
4374
-4,762
4375
-25,381