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
301
$225M 0.06%
5,154,673
-205,766
302
$225M 0.06%
3,407,229
+1,077,516
303
$225M 0.06%
1,539,473
-19,486
304
$225M 0.06%
2,781,646
-117,446
305
$224M 0.06%
4,505,777
-479,986
306
$223M 0.06%
5,401,254
+2,572,498
307
$223M 0.06%
1,368,488
-206,016
308
$223M 0.06%
18,807,974
+4,580,254
309
$219M 0.06%
2,933,057
-1,474,985
310
$217M 0.06%
4,723,705
-782,185
311
$217M 0.06%
1,452,533
+166,360
312
$217M 0.06%
1,275,156
+76,994
313
$217M 0.06%
1,497,517
-296,333
314
$215M 0.06%
1,292,294
+589,900
315
$215M 0.06%
1,617,745
+1,053,680
316
$214M 0.06%
1,525,996
+245,153
317
$214M 0.06%
1,094,962
+296,484
318
$213M 0.06%
6,746,649
+386,626
319
$210M 0.06%
2,999,242
-654,061
320
$210M 0.06%
12,550,271
+2,883,211
321
$210M 0.06%
9,681,266
+3,133,041
322
$210M 0.06%
5,311,351
+1,465,296
323
$210M 0.06%
3,998,323
-576,360
324
$209M 0.06%
2,386,290
-514,262
325
$209M 0.06%
5,055,545
-359,212