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
76
$716M 0.18%
15,369,917
-1,523,252
77
$713M 0.18%
7,502,173
+3,151,182
78
$712M 0.18%
2,433,374
-87,941
79
$705M 0.18%
4,213,322
-538,551
80
$697M 0.18%
25,619,529
+8,883,899
81
$694M 0.18%
21,188,131
+433,654
82
$692M 0.18%
15,983,913
+389,938
83
$690M 0.18%
12,756,048
+2,671,823
84
$690M 0.18%
19,898,981
-1,204,827
85
$659M 0.17%
7,484,192
-359,443
86
$647M 0.17%
10,733,267
+61,664
87
$637M 0.16%
5,908,310
+4,662,835
88
$625M 0.16%
2,659,398
+492,803
89
$615M 0.16%
10,924,998
-1,639,446
90
$615M 0.16%
3,480,129
+129,601
91
$612M 0.16%
7,651,008
+3,239,342
92
$610M 0.16%
4,339,746
-38,157
93
$606M 0.16%
15,732,550
-4,828,750
94
$604M 0.16%
5,312,523
+1,219,830
95
$599M 0.15%
3,516,930
-226,520
96
$593M 0.15%
7,411,746
-400,053
97
$583M 0.15%
3,058,822
+1,153,830
98
$582M 0.15%
5,163,792
+371,810
99
$582M 0.15%
23,256,811
-876,763
100
$577M 0.15%
290,595
-97,778
2 3
4
5 6