Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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
+22.96%
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
4,451
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$1.49B
3 +$702M
4
META icon
Meta Platforms (Facebook)
META
+$590M
5
APC
Anadarko Petroleum
APC
+$538M

Top Sells

1 +$1.17B
2 +$754M
3 +$554M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$508M
5
AABA
Altaba Inc
AABA
+$438M

Sector Composition

1 Technology 14.9%
2 Financials 11.7%
3 Healthcare 9.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$280M 0.08%
3,184,474
-1,211,758
227
$279M 0.08%
3,392,936
+660,194
228
$279M 0.08%
9,515,943
+609,533
229
$279M 0.08%
4,057,026
-97,838
230
$278M 0.08%
1,352,126
+43,856
231
$276M 0.08%
10,355,741
+8,313,689
232
$275M 0.08%
2,699,993
-581,080
233
$274M 0.08%
2,417,218
-979,125
234
$274M 0.08%
2,159,745
+316,010
235
$273M 0.08%
1,558,641
+104,394
236
$272M 0.08%
2,697,966
+216,903
237
$272M 0.08%
1,194,498
+272,109
238
$272M 0.08%
5,269,520
+4,747,756
239
$271M 0.08%
1,477,556
+114,411
240
$270M 0.08%
1,131,996
+56,833
241
$269M 0.08%
4,360,188
+358,740
242
$268M 0.08%
1,954,242
+72,382
243
$268M 0.08%
4,888,701
-383,226
244
$268M 0.08%
3,454,316
-650,656
245
$266M 0.08%
3,509,501
+445,766
246
$266M 0.08%
5,926,210
-1,250,242
247
$265M 0.08%
1,076,652
+93,052
248
$264M 0.08%
10,713,465
-3,617,940
249
$264M 0.08%
7,690,351
+5,735,288
250
$263M 0.08%
7,746,570
-123,432