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
301
$314M 0.05%
2,148,111
-285,811
302
$313M 0.05%
3,517,899
-2,372,992
303
$313M 0.05%
14,658,748
+2,343,355
304
$310M 0.05%
4,036,599
-97,784
305
$308M 0.05%
1,780,696
+244,463
306
$308M 0.05%
1,313,944
+34,042
307
$308M 0.05%
3,525,381
+2,803,569
308
$306M 0.05%
5,264,550
-1,451,428
309
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1,693,430
-308,138
310
$305M 0.05%
1,238,744
-477,248
311
$305M 0.05%
1,449,977
+236,120
312
$304M 0.05%
2,817,659
-484,497
313
$302M 0.05%
2,373,686
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314
$300M 0.05%
4,354,621
+2,804,365
315
$299M 0.05%
1,235,736
-335,689
316
$297M 0.05%
1,289,291
-238,044
317
$296M 0.05%
936,405
-135,720
318
$294M 0.05%
2,102,172
-15,348
319
$292M 0.05%
4,575,602
+363,343
320
$292M 0.05%
4,653,411
+203,594
321
$291M 0.05%
8,912,630
-39,924
322
$288M 0.05%
2,350,924
-83,199
323
$288M 0.05%
3,530,486
+1,810,195
324
$288M 0.05%
1,999,333
-437,262
325
$287M 0.05%
2,171,954
-266,038