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
76
$843M 0.18%
12,129,534
+617,504
77
$823M 0.17%
1,393,612
-69,569
78
$823M 0.17%
7,415,459
+1,441,512
79
$815M 0.17%
16,422,093
+875,778
80
$814M 0.17%
8,046,150
+510,424
81
$793M 0.17%
7,925,227
+3,329,931
82
$790M 0.17%
17,845,450
-1,110,661
83
$785M 0.16%
4,605,095
-180,109
84
$773M 0.16%
7,162,957
+414,469
85
$770M 0.16%
15,108,708
-1,151,422
86
$762M 0.16%
1,550,595
+226,437
87
$760M 0.16%
2,074,884
+393,420
88
$755M 0.16%
16,124,032
+1,130,065
89
$749M 0.16%
28,010,457
+3,010
90
$749M 0.16%
8,879,573
+13,197
91
$738M 0.16%
14,893,272
+1,728,094
92
$733M 0.15%
3,454,926
+733,815
93
$732M 0.15%
7,285,274
-406,781
94
$724M 0.15%
947,481
+111,757
95
$724M 0.15%
1,932,305
-29,681
96
$720M 0.15%
1,292,000
-179,276
97
$716M 0.15%
4,502,389
+531,200
98
$715M 0.15%
15,830,665
-4,514,321
99
$713M 0.15%
3,199,308
+22,721
100
$710M 0.15%
5,275,044
+187,296
2 3
4
5 6