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
251
$263M 0.08%
5,224,791
+1,609,976
252
$263M 0.08%
6,055,971
-3,498,456
253
$263M 0.08%
3,090,403
+754,648
254
$261M 0.08%
6,724,660
+35,925
255
$261M 0.08%
11,507,995
+3,738,615
256
$261M 0.08%
3,758,957
-6,316,463
257
$261M 0.08%
1,607,268
+823,419
258
$259M 0.07%
2,776,851
+16,697
259
$258M 0.07%
1,648,511
+37,687
260
$256M 0.07%
5,429,629
-1,125,259
261
$256M 0.07%
2,351,670
-298,316
262
$255M 0.07%
9,153,824
+2,395,837
263
$254M 0.07%
5,852,294
+667,536
264
$254M 0.07%
7,172,265
+186,895
265
$253M 0.07%
2,303,921
+55,447
266
$252M 0.07%
6,271,244
-473,640
267
$251M 0.07%
2,131,665
+690,484
268
$251M 0.07%
1,249,595
+18,419
269
$250M 0.07%
4,693,612
+652,702
270
$248M 0.07%
4,174,216
+247,465
271
$248M 0.07%
4,535,530
+112,410
272
$247M 0.07%
1,840,376
+745,675
273
$247M 0.07%
1,492,089
-178,842
274
$247M 0.07%
5,514,356
-248,092
275
$247M 0.07%
1,637,841
+137,720