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
4076
$13K ﹤0.01%
11,116
-31,808
4077
$12K ﹤0.01%
11,400
4078
$11K ﹤0.01%
289,935
-100,000
4079
$10K ﹤0.01%
1,285
+985
4080
$10K ﹤0.01%
5,443
-19,916
4081
$10K ﹤0.01%
+27,239
4082
$9K ﹤0.01%
58
4083
$8K ﹤0.01%
+45
4084
$8K ﹤0.01%
+24
4085
$7K ﹤0.01%
25,000
4086
-1,519,775
4087
-647,041
4088
-232,815
4089
-902,874
4090
-5,753,022
4091
-350,030
4092
-604,393
4093
-7,856,826
4094
-484,415
4095
-1,180,370
4096
-841,672
4097
-945,885
4098
-252,340
4099
-33,339
4100
-13,990