Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
76
$1.12B 0.18%
1,247,432
+222,003
77
$1.11B 0.18%
13,242,537
-186,272
78
$1.08B 0.17%
17,055,089
+3,833,998
79
$1.08B 0.17%
7,905,879
+818,968
80
$1.08B 0.17%
10,143,444
+732,224
81
$1.06B 0.17%
9,074,185
-3,860,994
82
$1.06B 0.17%
3,193,817
-177,656
83
$1.04B 0.17%
13,898,145
-677,300
84
$1.04B 0.17%
1,995,522
+83,705
85
$1.03B 0.17%
3,814,404
-976,221
86
$1.03B 0.17%
4,573,280
+204,382
87
$1.01B 0.16%
6,586,382
+3,329,450
88
$1B 0.16%
6,121,843
-1,863,080
89
$992M 0.16%
12,159,440
+1,234,220
90
$982M 0.16%
11,110,700
-3,632,285
91
$977M 0.16%
6,634,826
-42,454
92
$971M 0.16%
20,293,249
-439,720
93
$969M 0.16%
5,137,307
-390,117
94
$966M 0.16%
11,533,815
+161,407
95
$947M 0.15%
3,614,853
-152,201
96
$944M 0.15%
459,886
+25,269
97
$942M 0.15%
22,557,577
+3,134,359
98
$941M 0.15%
3,400,696
+1,098,992
99
$939M 0.15%
12,046,285
-450,065
100
$925M 0.15%
4,184,499
-426,960
2 3
4
5 6