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
4901
$4.3K ﹤0.01%
+247
4902
$4.21K ﹤0.01%
+1,928
4903
$3.77K ﹤0.01%
+854
4904
$3.73K ﹤0.01%
755
4905
$3.68K ﹤0.01%
34,800
4906
$3.64K ﹤0.01%
107,475
+14,188
4907
$3.62K ﹤0.01%
+24
4908
$3.56K ﹤0.01%
+1,016
4909
$3.18K ﹤0.01%
+184
4910
$3.18K ﹤0.01%
+663
4911
$2.92K ﹤0.01%
379,725
4912
$2.88K ﹤0.01%
200,117
4913
$2.62K ﹤0.01%
+340
4914
$2.4K ﹤0.01%
+249
4915
$2.35K ﹤0.01%
+265
4916
$2.27K ﹤0.01%
120,231
4917
$2.24K ﹤0.01%
35,165
4918
$2.22K ﹤0.01%
128,400
4919
0
4920
$2.11K ﹤0.01%
137,000
4921
$2K ﹤0.01%
40,050
4922
$1.87K ﹤0.01%
11,707
4923
$1.81K ﹤0.01%
+169
4924
$1.77K ﹤0.01%
32,247
4925
$1.72K ﹤0.01%
28,738