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
$523B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,139
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$513M
3 +$448M
4
MA icon
Mastercard
MA
+$431M
5
BNS icon
Scotiabank
BNS
+$429M

Top Sells

1 +$1.84B
2 +$1.46B
3 +$1.18B
4
AAPL icon
Apple
AAPL
+$946M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743M

Sector Composition

1 Technology 22.91%
2 Financials 10.17%
3 Healthcare 8.99%
4 Consumer Discretionary 8.83%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4701
$3.75K ﹤0.01%
250,000
4702
$3.72K ﹤0.01%
128,625
4703
$3.72K ﹤0.01%
19,008
4704
$3.71K ﹤0.01%
200,835
4705
$3.71K ﹤0.01%
755
4706
$3.68K ﹤0.01%
+47
4707
$3.6K ﹤0.01%
179,100
4708
$3.56K ﹤0.01%
109,392
4709
$3.48K ﹤0.01%
137,000
4710
$3.44K ﹤0.01%
22,905
4711
$3.36K ﹤0.01%
299,808
4712
$3.27K ﹤0.01%
379,725
4713
$3.19K ﹤0.01%
45,531
4714
$2.97K ﹤0.01%
+168,646
4715
$2.94K ﹤0.01%
+93,287
4716
$2.7K ﹤0.01%
249,850
4717
$2.68K ﹤0.01%
34,800
4718
$2.63K ﹤0.01%
+13,136
4719
$2.6K ﹤0.01%
160,443
4720
$2.58K ﹤0.01%
128,400
4721
$2.57K ﹤0.01%
50,659
4722
$2.52K ﹤0.01%
200,117
4723
$2.49K ﹤0.01%
62,025
4724
$2.42K ﹤0.01%
+619
4725
$2.4K ﹤0.01%
+679