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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
4301
-14,380
4302
-46,362
4303
-32,445
4304
-27,193
4305
-101,512
4306
-8,868
4307
-7,972
4308
-15,658
4309
-117,108
4310
-1,612
4311
-41,239
4312
-92,838
4313
-1,102,697
4314
-3,525
4315
-39,972
4316
-28,690
4317
-28,742
4318
-43,090
4319
-17,998
4320
-12,016
4321
-954,215
4322
-19,535
4323
-17,592
4324
-9,653
4325
0