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
$522B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,285
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$1.14B
3 +$923M
4
UNH icon
UnitedHealth
UNH
+$834M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$600M

Top Sells

1 +$1.36B
2 +$1.25B
3 +$1.12B
4
TRP icon
TC Energy
TRP
+$1.09B
5
AMZN icon
Amazon
AMZN
+$1.04B

Sector Composition

1 Technology 23.69%
2 Financials 10.56%
3 Consumer Discretionary 8.71%
4 Healthcare 8.16%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$431M 0.07%
4,295,386
-351,315
227
$430M 0.07%
5,555,797
-288,404
228
$429M 0.07%
7,919,708
-2,188,494
229
$426M 0.07%
3,441,283
-97,894
230
$423M 0.07%
873,916
+116,378
231
$422M 0.07%
2,553,151
+22,859
232
$415M 0.07%
7,644,504
-884,598
233
$413M 0.07%
2,396,160
+454,035
234
$412M 0.06%
1,593,038
-380,584
235
$411M 0.06%
2,945,355
+583,111
236
$407M 0.06%
1,646,558
+416,681
237
$406M 0.06%
2,721,680
-193,790
238
$405M 0.06%
4,174,064
+2,344,417
239
$403M 0.06%
3,270,730
-869,614
240
$403M 0.06%
1,052,956
+228,174
241
$402M 0.06%
1,120,399
+150,954
242
$399M 0.06%
14,555,720
+2,629,703
243
$397M 0.06%
1,556,376
+751,956
244
$395M 0.06%
5,456,887
+1,533,239
245
$389M 0.06%
10,832,476
-4,814
246
$389M 0.06%
2,193,339
-240,713
247
$389M 0.06%
5,596,352
+142,309
248
$388M 0.06%
3,403,932
+1,293,382
249
$383M 0.06%
4,990,844
+1,171,532
250
$383M 0.06%
1,987,650
+313,470