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
$336B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$503M
3
+$340M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$318M
5
ESRX
Express Scripts Holding Company
ESRX
+$299M

Top Sells

1
+$1.17B
2
+$891M
3
+$856M
4
AABA
Altaba Inc
AABA
+$763M
5
WPZ
Williams Partners L.P.
WPZ
+$525M

Sector Composition

1 Technology 14.06%
2 Financials 11.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.06%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37B 0.35%
3,681,101
+123,009
27
$1.36B 0.35%
38,518,120
+6,050,615
28
$1.35B 0.35%
42,982,830
+352,821
29
$1.34B 0.35%
46,637,480
-472,677
30
$1.33B 0.34%
5,001,423
+93,814
31
$1.3B 0.33%
10,241,107
+135,514
32
$1.28B 0.33%
24,261,042
+455,500
33
$1.26B 0.33%
23,680,541
+826,981
34
$1.26B 0.32%
13,281,688
+671,132
35
$1.23B 0.32%
41,069,008
-328,436
36
$1.22B 0.31%
25,696,778
+484,147
37
$1.21B 0.31%
4,494,288
+777,106
38
$1.19B 0.31%
5,340,312
+81,886
39
$1.15B 0.3%
5,556,515
-197,064
40
$1.14B 0.3%
5,514,797
-185,094
41
$1.14B 0.29%
15,852,836
+2,893,507
42
$1.12B 0.29%
10,479,402
+2,200,754
43
$1.11B 0.29%
9,659,360
+7,677,572
44
$1.11B 0.29%
13,294,670
+714,573
45
$1.08B 0.28%
2,891,986
+57,424
46
$1.04B 0.27%
3,892,019
+720,415
47
$1.03B 0.27%
6,310,285
-68,181
48
$1.03B 0.26%
15,148,063
-2,235,852
49
$1B 0.26%
12,773,638
-3,242,544
50
$990M 0.26%
6,206,594
-154,964
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2
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