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
326
$208M 0.06%
5,936,116
+660,185
327
$208M 0.06%
1,769,966
+744,692
328
$206M 0.06%
1,067,604
-472,084
329
$206M 0.06%
4,771,453
-2,249,710
330
$205M 0.06%
4,107,682
+26,015
331
$204M 0.06%
908,095
-114,307
332
$204M 0.06%
3,815,937
+174,395
333
$204M 0.06%
4,762,434
+1,127,241
334
$203M 0.06%
6,695,533
-3,704,236
335
$203M 0.06%
2,536,569
+389,053
336
$202M 0.06%
2,909,639
+1,019,181
337
$201M 0.06%
6,728,556
-986,329
338
$201M 0.06%
11,026,184
-4,645,733
339
$201M 0.06%
1,171,460
+152,073
340
$201M 0.06%
4,307,436
-542,655
341
$200M 0.06%
891,432
-87,534
342
$200M 0.06%
2,230,491
+243,559
343
$198M 0.06%
9,569,156
-1,608,671
344
$196M 0.06%
1,523,119
+69,638
345
$196M 0.06%
3,456,429
+615,101
346
$196M 0.06%
1,424,536
-264,723
347
$195M 0.06%
1,191,761
-313,378
348
$194M 0.06%
5,430,036
+1,584,911
349
$194M 0.06%
1,181,595
-24,875
350
$194M 0.06%
1,745,372
-50,567