Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,452
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$1.39B
3 +$665M
4
META icon
Meta Platforms (Facebook)
META
+$558M
5
APC
Anadarko Petroleum
APC
+$511M

Top Sells

1 +$1.15B
2 +$768M
3 +$536M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503M
5
AABA
Altaba Inc
AABA
+$442M

Sector Composition

1 Technology 14.87%
2 Financials 11.7%
3 Healthcare 9.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
-58,917
4102
-185,539
4103
-18,048
4104
-10,833
4105
-51,585
4106
-2,263
4107
-5
4108
-5,072
4109
-12,246
4110
-122,309
4111
-183,598
4112
-506,001
4113
-28,263
4114
-32,259
4115
-13,485
4116
-25,000
4117
-11,014
4118
-10,779
4119
-500
4120
-27,726
4121
-5,000
4122
-19,423
4123
-16,310
4124
-536
4125
-35,300