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
$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 10.56%
3 Consumer Discretionary 8.71%
4 Healthcare 8.16%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$704M 0.11%
5,339,794
-1,093,619
127
$700M 0.11%
5,791,185
+181,936
128
$698M 0.11%
410,710
-49,176
129
$696M 0.11%
2,047,393
-46,872
130
$696M 0.11%
12,303,370
-406,932
131
$696M 0.11%
12,780,573
-821,421
132
$696M 0.11%
7,015,520
-1,284,104
133
$694M 0.11%
8,427,741
+863,653
134
$688M 0.11%
7,448,751
+305,163
135
$682M 0.11%
1,994,422
+237,936
136
$682M 0.11%
8,620,845
-569,190
137
$681M 0.11%
10,388,597
-1,657,688
138
$680M 0.11%
22,433,670
+1,744,338
139
$678M 0.11%
1,600,053
+124,800
140
$678M 0.11%
2,972,684
-697,465
141
$677M 0.11%
5,153,176
+2,006,109
142
$666M 0.11%
21,252,407
+102,145
143
$651M 0.1%
13,463,426
+1,826,044
144
$649M 0.1%
13,565,832
-1,369,461
145
$647M 0.1%
5,588,283
-333,529
146
$646M 0.1%
6,359,736
-82,695
147
$646M 0.1%
2,995,613
-250,093
148
$645M 0.1%
1,570,721
+74,316
149
$618M 0.1%
7,284,910
-2,858,534
150
$616M 0.1%
1,450,528
+215,553