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 11.02%
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
4601
-11,440
4602
-10,246
4603
-13,358
4604
-10,138
4605
-236,475
4606
-1,206,427
4607
-5,111,575
4608
-15,770
4609
-984,707
4610
-279,826
4611
-19,574
4612
-17,553
4613
-11,442
4614
-10,795
4615
-6,409
4616
-23,512
4617
-10,778
4618
-232
4619
-17,594
4620
-14,545
4621
-17,854
4622
-52,229
4623
-10,699
4624
-10,997
4625
-16,517