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
$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 19.41%
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
5876
-13,047
5877
-862,325
5878
-181,024
5879
-530,106
5880
-372,438
5881
-150,000
5882
-31,828
5883
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5884
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5885
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5886
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5887
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5888
-484,079
5889
-551,553
5890
-291,246
5891
-137,975
5892
-111,815
5893
-38,041
5894
-47,499
5895
-746,659
5896
-315,308
5897
-36,865
5898
-77,602
5899
-460,364
5900
-100,000