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
401
$213M 0.03%
9,699,865
+4,781,415
402
$212M 0.03%
3,698,396
-2,230,330
403
$211M 0.03%
2,424,420
+271,544
404
$211M 0.03%
365,415
-39,953
405
$211M 0.03%
1,792,259
+294,632
406
$211M 0.03%
2,574,752
+524,766
407
$210M 0.03%
628,621
+23,196
408
$210M 0.03%
762,299
-420,331
409
$210M 0.03%
8,014,028
-6,120,602
410
$208M 0.03%
809,181
+175,395
411
$207M 0.03%
2,407,458
-334,314
412
$207M 0.03%
689,650
-40,172
413
$206M 0.03%
697,272
-118,724
414
$205M 0.03%
6,637,426
+3,963,841
415
$204M 0.03%
2,619,676
+356,578
416
$203M 0.03%
1,043,225
+88,596
417
$203M 0.03%
3,590,557
+814,366
418
$202M 0.03%
2,271,821
-3,062,750
419
$202M 0.03%
388,071
-148,845
420
$202M 0.03%
794,353
-96,945
421
$201M 0.03%
2,333,614
-1,504,055
422
$201M 0.03%
10,043,484
-15,220,793
423
$201M 0.03%
3,187,423
-1,619,052
424
$200M 0.03%
4,934,502
+23,557
425
$200M 0.03%
2,209,337
+71,805