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
5026
-36,600
5027
-57,197
5028
-16,197
5029
-33,088
5030
-33,036
5031
-52,713
5032
-22,236
5033
-68,964
5034
-38,516
5035
-13,401
5036
-8,043
5037
-180,245
5038
-18,586
5039
-30,000
5040
-10,224
5041
-6,201
5042
-32,105
5043
-9,275
5044
-42,432
5045
-8,434
5046
-62,919
5047
-148,940
5048
-10,270