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
$522B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,285
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$1.14B
3 +$923M
4
UNH icon
UnitedHealth
UNH
+$834M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$600M

Top Sells

1 +$1.36B
2 +$1.25B
3 +$1.12B
4
TRP icon
TC Energy
TRP
+$1.09B
5
AMZN icon
Amazon
AMZN
+$1.04B

Sector Composition

1 Technology 23.69%
2 Financials 10.57%
3 Consumer Discretionary 8.71%
4 Healthcare 8.16%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.07B 0.17%
15,220,451
+2,033,132
77
$1.06B 0.17%
14,779,272
+881,127
78
$1.06B 0.17%
6,519,342
-2,071,108
79
$1.05B 0.16%
26,133,957
+5,763,390
80
$1.03B 0.16%
8,913,910
-160,275
81
$1.01B 0.16%
950,095
-297,337
82
$969M 0.15%
945,383
+166,686
83
$967M 0.15%
4,398,338
+213,839
84
$955M 0.15%
6,214,062
-873,724
85
$953M 0.15%
25,393,059
+2,835,482
86
$945M 0.15%
2,873,350
+254,980
87
$943M 0.15%
8,467,112
+318,249
88
$942M 0.15%
4,666,545
+534,072
89
$939M 0.15%
12,418,762
+5,863,049
90
$938M 0.15%
4,567,568
+450,205
91
$937M 0.15%
11,678,626
+144,811
92
$931M 0.15%
3,885,096
+379,745
93
$918M 0.14%
4,157,912
-237,294
94
$917M 0.14%
22,140,890
+227,366
95
$914M 0.14%
968,894
+343,943
96
$913M 0.14%
1,448,180
-317,618
97
$904M 0.14%
4,931,089
-240,330
98
$886M 0.14%
4,868,871
-1,806,313
99
$878M 0.14%
5,264,932
+127,625
100
$873M 0.14%
3,442,012
-172,841