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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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
4201
-625,130
4202
-253,930
4203
-6,810,997
4204
-13,335
4205
-12,677
4206
-19,711,098
4207
-272,227
4208
-35,567
4209
-58,917
4210
-185,539
4211
-67,659
4212
-20,896
4213
-40,160
4214
-12,182
4215
-8,720
4216
-15
4217
-43,361
4218
-66,235
4219
-3,468
4220
-38,494
4221
-4,075
4222
-18,460
4223
-5,591
4224
-16,414
4225
-253,628