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
201
$264M 0.08%
2,132,240
-284,042
202
$263M 0.08%
4,971,374
+813,540
203
$261M 0.08%
1,218,775
+275,213
204
$260M 0.08%
2,982,741
-582,135
205
$259M 0.08%
1,865,610
+728,769
206
$259M 0.08%
2,970,386
-7,638,163
207
$258M 0.08%
1,733,165
+565,387
208
$256M 0.08%
1,884,205
+800,755
209
$255M 0.08%
2,161,263
-674,783
210
$253M 0.08%
7,927,375
+5,279,483
211
$253M 0.08%
2,065,672
+616,476
212
$253M 0.08%
7,163,741
-952,619
213
$252M 0.08%
6,279,657
+2,642,772
214
$250M 0.08%
6,274,646
215
$250M 0.08%
3,067,768
+664,187
216
$250M 0.08%
6,571,368
-1,383,435
217
$250M 0.08%
6,199,823
+443,423
218
$250M 0.08%
1,657,676
+483,113
219
$250M 0.08%
1,118,679
-14,531
220
$250M 0.08%
4,907,901
-176,441
221
$249M 0.08%
5,002,223
+12,818
222
$249M 0.08%
10,077,009
-2,943,477
223
$248M 0.08%
8,374,960
-589,238
224
$247M 0.07%
2,534,483
-136,031
225
$246M 0.07%
4,601,063
-49,053