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
4726
$2.19K ﹤0.01%
26,133
4727
$2.1K ﹤0.01%
95,287
4728
$2.07K ﹤0.01%
120,231
4729
$2K ﹤0.01%
+14,598
4730
$1.96K ﹤0.01%
+11,192
4731
$1.88K ﹤0.01%
+14,420
4732
$1.6K ﹤0.01%
+40,050
4733
$1.45K ﹤0.01%
+32,247
4734
$1.36K ﹤0.01%
105,800
4735
$1.33K ﹤0.01%
39,595
4736
$1.29K ﹤0.01%
14,434
-387,056
4737
$1.29K ﹤0.01%
35,165
4738
$1.08K ﹤0.01%
68,650
4739
$989 ﹤0.01%
42,248
4740
$900 ﹤0.01%
30,292
4741
$783 ﹤0.01%
31,200
4742
$738 ﹤0.01%
28,738
4743
$616 ﹤0.01%
15,312
4744
$585 ﹤0.01%
11,707
4745
$565 ﹤0.01%
11,008
4746
$549 ﹤0.01%
27,331
4747
$453 ﹤0.01%
14,935
4748
$320 ﹤0.01%
13,874
4749
$296 ﹤0.01%
20,000
4750
$121 ﹤0.01%
12,100