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
$295B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,407
New
Increased
Reduced
Closed

Top Buys

1 +$601M
2 +$403M
3 +$363M
4
DIS icon
Walt Disney
DIS
+$317M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311M

Top Sells

1 +$1.11B
2 +$986M
3 +$858M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$752M
5
SBUX icon
Starbucks
SBUX
+$582M

Sector Composition

1 Technology 13.78%
2 Financials 11.14%
3 Healthcare 10.18%
4 Consumer Discretionary 9.01%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$80K ﹤0.01%
11,573
-88,584
3977
$80K ﹤0.01%
+10,873
3978
$79K ﹤0.01%
10,053
-33,020
3979
$79K ﹤0.01%
180,000
3980
$78K ﹤0.01%
+37,380
3981
$78K ﹤0.01%
3,171
-341
3982
$78K ﹤0.01%
38,152
3983
$78K ﹤0.01%
+11,137
3984
$78K ﹤0.01%
661,870
3985
$77K ﹤0.01%
+10,975
3986
$77K ﹤0.01%
180,000
3987
$75K ﹤0.01%
10,690
-33,110
3988
$75K ﹤0.01%
14,374
-38,968
3989
$75K ﹤0.01%
125,000
3990
$75K ﹤0.01%
250,000
3991
$75K ﹤0.01%
2,987
-7,920
3992
$75K ﹤0.01%
+15,697
3993
$75K ﹤0.01%
+29,977
3994
$74K ﹤0.01%
11,300
-76,652
3995
$74K ﹤0.01%
+1,520
3996
$70K ﹤0.01%
3,983
-1,373
3997
$69K ﹤0.01%
42,545
-346,916
3998
$68K ﹤0.01%
+1,611
3999
$68K ﹤0.01%
15,388
+3,035
4000
$67K ﹤0.01%
66,667