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
376
$238M 0.04%
2,673,256
+125,446
377
$236M 0.04%
+9,312,244
378
$235M 0.04%
1,136,848
+918,518
379
$235M 0.04%
2,979,699
-265,246
380
$235M 0.04%
1,747,854
-285,795
381
$235M 0.04%
7,024,747
+6,924,747
382
$233M 0.04%
11,558,350
+1,012,897
383
$232M 0.04%
2,272,136
-1,873,317
384
$231M 0.04%
4,673,348
-114,994
385
$229M 0.04%
6,093,081
+1,701,109
386
$229M 0.04%
1,838,430
-606,575
387
$229M 0.04%
2,794,352
+245,903
388
$226M 0.04%
376,624
-110,918
389
$226M 0.04%
4,760,737
-84,687
390
$222M 0.04%
2,283,233
-1,202,998
391
$221M 0.03%
1,071,139
+104,113
392
$218M 0.03%
753,172
-758,947
393
$218M 0.03%
3,595,144
+343,419
394
$218M 0.03%
5,191,554
+3,659,482
395
$218M 0.03%
1,663,461
-479,582
396
$216M 0.03%
744,471
-88,535
397
$215M 0.03%
2,432,651
-88,801
398
$213M 0.03%
1,143,009
+146,322
399
$213M 0.03%
3,685,921
-2,846,543
400
$213M 0.03%
1,185,641
-132,859