Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$759M
3
+$704M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$567M
5
AAPL icon
Apple
AAPL
+$540M

Top Sells

1
+$1.77B
2
+$1.09B
3
+$560M
4
GE icon
GE Aerospace
GE
+$418M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$403M

Sector Composition

1 Financials 12.01%
2 Healthcare 11.12%
3 Technology 9.62%
4 Consumer Discretionary 8.92%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961M 0.3%
25,325,580
-46,761,120
27
$951M 0.3%
37,178,940
+805,609
28
$939M 0.29%
9,283,490
+477,535
29
$932M 0.29%
20,757,290
+902,472
30
$927M 0.29%
11,679,854
+860,275
31
$917M 0.29%
9,459,001
-355,988
32
$902M 0.28%
9,064,964
+406,777
33
$894M 0.28%
7,924,065
-1,434,924
34
$859M 0.27%
10,657,764
+7,042,627
35
$848M 0.27%
25,301,508
+6,843,263
36
$846M 0.27%
31,167,976
+8,286,098
37
$839M 0.26%
15,425,506
+792,804
38
$827M 0.26%
8,446,587
-48,331
39
$819M 0.26%
31,514,074
+872,643
40
$818M 0.26%
2,616,690
+140,515
41
$813M 0.26%
30,217,892
-4,910,562
42
$812M 0.25%
24,821,834
-9,004,641
43
$810M 0.25%
4,332,073
+2,091,397
44
$803M 0.25%
28,468,966
+5,300,438
45
$792M 0.25%
9,298,363
+1,105,835
46
$792M 0.25%
15,294,872
-946,601
47
$791M 0.25%
23,374,051
-557,667
48
$788M 0.25%
11,608,586
+605,273
49
$779M 0.24%
9,589,541
+884,997
50
$763M 0.24%
16,512,252
+2,496,168
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