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
251
$383M 0.06%
7,286,199
+4,465,893
252
$383M 0.06%
2,145,534
-276,968
253
$381M 0.06%
540,802
+117,666
254
$381M 0.06%
9,999,535
-956,141
255
$380M 0.06%
2,711,939
-213,918
256
$378M 0.06%
3,556,342
+106,545
257
$377M 0.06%
3,627,966
-1,099,334
258
$372M 0.06%
4,047,576
+2,352,296
259
$372M 0.06%
1,544,521
+186,372
260
$371M 0.06%
5,429,194
+1,064,253
261
$370M 0.06%
3,072,922
-9,308,250
262
$370M 0.06%
1,653,766
-46,435
263
$369M 0.06%
1,643,670
+119,954
264
$366M 0.06%
1,219,423
+80,536
265
$365M 0.06%
4,247,154
-262,649
266
$362M 0.06%
6,067,600
-23,115
267
$356M 0.06%
178,840
+45,094
268
$356M 0.06%
511,004
-115,580
269
$355M 0.06%
2,751,276
-234,191
270
$354M 0.06%
1,704,355
-687,098
271
$353M 0.06%
1,830,088
-25,343
272
$352M 0.06%
7,317,491
-399,589
273
$352M 0.06%
1,789,491
+145,222
274
$347M 0.05%
1,399,209
+871,808
275
$346M 0.05%
6,734,967
-200,482