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
176
$581M 0.09%
1,234,975
-64,111
177
$580M 0.09%
2,012,809
-214,635
178
$579M 0.09%
6,139,160
-5,506,268
179
$578M 0.09%
7,377,283
-1,274,685
180
$575M 0.09%
1,496,405
-16,740
181
$574M 0.09%
2,391,453
+967,865
182
$574M 0.09%
5,890,891
-1,951,958
183
$562M 0.09%
10,768,982
-2,948,000
184
$560M 0.09%
1,179,654
-155,534
185
$555M 0.09%
624,951
+41,065
186
$551M 0.09%
5,747,372
-899,840
187
$547M 0.09%
10,955,676
-773,085
188
$543M 0.09%
5,334,152
+4,092,002
189
$537M 0.09%
4,509,803
+189,239
190
$532M 0.09%
841,825
-110,725
191
$527M 0.08%
11,637,382
+1,994,513
192
$525M 0.08%
1,349,890
-86,449
193
$523M 0.08%
11,673,176
-2,694,450
194
$518M 0.08%
2,345,712
-351,902
195
$516M 0.08%
4,028,717
+124,212
196
$515M 0.08%
2,071,474
+98,720
197
$515M 0.08%
1,041,195
+229,814
198
$513M 0.08%
7,173,874
-727,770
199
$510M 0.08%
3,878,709
-935,414
200
$507M 0.08%
13,476,765
+10,193,147