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 11.05%
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
176
$287M 0.09%
2,509,588
+72,083
177
$286M 0.09%
5,859,819
-120,445
178
$284M 0.09%
17,500,212
+290,904
179
$283M 0.09%
6,614,650
+4,366,914
180
$283M 0.09%
6,017,553
+1,714,764
181
$281M 0.09%
1,615,396
+76,838
182
$280M 0.08%
1,286,094
-113
183
$278M 0.08%
4,261,397
-480,706
184
$277M 0.08%
7,268,080
-725,553
185
$276M 0.08%
1,580,670
+111,978
186
$276M 0.08%
6,300,784
+1,089,504
187
$275M 0.08%
6,310,177
+1,389,939
188
$274M 0.08%
2,916,842
-138,793
189
$272M 0.08%
1,634,099
+149,978
190
$272M 0.08%
2,424,290
+70,587
191
$272M 0.08%
3,492,352
+1,102,516
192
$271M 0.08%
2,236,729
+685,043
193
$270M 0.08%
3,735,197
+1,020,460
194
$269M 0.08%
4,964,047
-1,129,245
195
$269M 0.08%
3,316,781
+679,437
196
$268M 0.08%
1,442,593
-504,804
197
$266M 0.08%
9,966,016
-1,173,896
198
$265M 0.08%
3,673,846
-501,673
199
$265M 0.08%
12,589,520
+425,803
200
$264M 0.08%
5,528,183
-214,071