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 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5951
-23,262
5952
-12,513
5953
-17,804
5954
-536
5955
-1,080
5956
-19,813
5957
0
5958
-22,398
5959
-17,960
5960
-4,066
5961
-39,214
5962
-38,283
5963
-22,565
5964
-22,655
5965
-5,409
5966
-22,158
5967
-15,300
5968
-41,278
5969
-205,884
5970
-27,628
5971
-1,473
5972
-2,850
5973
-2,850
5974
-12,063
5975
-11,273