Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397B
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,170
New
Increased
Reduced
Closed

Top Buys

1
+$3.78B
2
+$1.47B
3
+$1.31B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971M
5
MSFT icon
Microsoft
MSFT
+$874M

Top Sells

1
+$1.85B
2
+$1.04B
3
+$733M
4
CNI icon
Canadian National Railway
CNI
+$601M
5
BHP icon
BHP
BHP
+$571M

Sector Composition

1 Technology 19.42%
2 Financials 10.1%
3 Healthcare 9.38%
4 Consumer Discretionary 9.26%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78B 0.37%
8,013,322
-276,480
27
$1.73B 0.36%
30,974,392
-1,858,814
28
$1.58B 0.33%
59,954,224
+892
29
$1.58B 0.33%
6,302,401
+382,747
30
$1.53B 0.32%
4,291,813
+553,934
31
$1.51B 0.32%
8,215,847
-1,126,617
32
$1.5B 0.31%
9,225,927
-428,133
33
$1.48B 0.31%
4,383,374
-46,569
34
$1.38B 0.29%
21,876,360
+1,951,100
35
$1.33B 0.28%
4,451,368
-723,767
36
$1.31B 0.27%
12,690,354
+1,762,522
37
$1.29B 0.27%
4,493,694
+208,962
38
$1.27B 0.27%
7,607,141
+1,970,153
39
$1.23B 0.26%
8,999,123
+1,184,174
40
$1.23B 0.26%
4,514,358
-681,925
41
$1.21B 0.25%
11,603,314
-348,753
42
$1.21B 0.25%
8,796,757
+2,132,134
43
$1.19B 0.25%
31,555,808
-607,452
44
$1.18B 0.25%
16,108,926
+4,114,062
45
$1.17B 0.25%
28,397,202
+3,226,405
46
$1.13B 0.24%
33,403,732
+1,757,104
47
$1.11B 0.23%
62,247,300
+25,164,332
48
$1.1B 0.23%
8,191,677
+62,169
49
$1.1B 0.23%
13,322,721
+2,134,387
50
$1.09B 0.23%
2,394,279
+167,784
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