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
4876
$9.08K ﹤0.01%
10,685
4877
$8.95K ﹤0.01%
+21,381
4878
$8.71K ﹤0.01%
16,160
-68,250
4879
$8.18K ﹤0.01%
148,700
4880
$8.07K ﹤0.01%
201,766
4881
$8.03K ﹤0.01%
289,809
4882
$7.75K ﹤0.01%
+13,139
4883
$7.67K ﹤0.01%
218,988
4884
$7.57K ﹤0.01%
598
-5
4885
$6.78K ﹤0.01%
21,194
4886
$6.2K ﹤0.01%
14,750
4887
$6.19K ﹤0.01%
309,565
4888
$5.94K ﹤0.01%
10,640
-3,020
4889
$5.89K ﹤0.01%
43,599
4890
$5.84K ﹤0.01%
125,039
4891
$5.71K ﹤0.01%
105,800
4892
$5.16K ﹤0.01%
32,268
+1
4893
$5.08K ﹤0.01%
+632
4894
$5.06K ﹤0.01%
22,905
4895
$5.01K ﹤0.01%
45,531
4896
$5K ﹤0.01%
518
-3,539
4897
$4.86K ﹤0.01%
67
+20
4898
$4.61K ﹤0.01%
+395
4899
$4.55K ﹤0.01%
168,645
-1
4900
$4.35K ﹤0.01%
211,381