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
6001
-25,531
6002
-21,298
6003
-13,878
6004
-24,540
6005
-44,782
6006
-788
6007
-27,521
6008
-54,271
6009
-44,653
6010
-33,516
6011
-15,094
6012
-3,382
6013
-9,582
6014
-929
6015
-64,818
6016
-107
6017
-28
6018
-10
6019
-54,712
6020
-14,560
6021
-37,509
6022
-16,524
6023
-2,926
6024
-18,896
6025
-3,630