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
201
$499M 0.08%
5,334,571
+1,100,690
202
$493M 0.08%
6,144,103
+3,905,258
203
$493M 0.08%
1,756,486
+476,793
204
$490M 0.08%
9,592,186
-7,766,127
205
$481M 0.08%
13,565,847
-4,220,748
206
$478M 0.08%
1,765,293
+122,923
207
$477M 0.08%
9,767,961
-430,813
208
$477M 0.08%
9,764,412
-1,510,721
209
$476M 0.08%
4,941,385
-394,954
210
$476M 0.08%
5,928,726
+43,881
211
$475M 0.08%
9,634,016
+6,995,047
212
$473M 0.08%
8,982,188
+359,130
213
$473M 0.08%
4,741,476
-525,253
214
$469M 0.08%
1,552,760
+394,619
215
$468M 0.08%
2,915,470
-359,874
216
$468M 0.08%
1,973,622
-753,476
217
$467M 0.08%
2,366,444
-2,208,525
218
$466M 0.08%
4,727,300
+879,510
219
$463M 0.07%
986,170
-158,241
220
$463M 0.07%
1,138,887
-416,499
221
$462M 0.07%
3,760,768
+400,116
222
$461M 0.07%
10,108,202
+983,988
223
$461M 0.07%
12,769,510
+5,778,262
224
$458M 0.07%
1,322,154
-58,045
225
$456M 0.07%
8,529,102
+2,142,414