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
351
$193M 0.06%
5,708,311
-776,316
352
$192M 0.06%
2,316,220
+275,588
353
$192M 0.06%
690,903
-496
354
$192M 0.06%
1,680,111
-325,870
355
$192M 0.06%
2,587,174
+605,343
356
$191M 0.05%
1,047,937
-78,180
357
$190M 0.05%
1,234,343
+12,336
358
$190M 0.05%
606,469
+5,741
359
$189M 0.05%
10,675,013
-1,101,827
360
$189M 0.05%
3,208,595
-570,819
361
$188M 0.05%
3,322,404
-6,132
362
$187M 0.05%
4,025,690
+1,549,116
363
$186M 0.05%
1,692,771
-3,366,952
364
$186M 0.05%
3,549,030
+771,985
365
$186M 0.05%
2,782,351
+577,439
366
$185M 0.05%
2,618,612
-339,636
367
$185M 0.05%
1,417,756
-71,513
368
$184M 0.05%
936,510
+140,848
369
$184M 0.05%
2,426,516
+842,846
370
$183M 0.05%
2,069,141
-500,442
371
$183M 0.05%
498,434
+54,851
372
$183M 0.05%
3,568,260
+1,449,360
373
$182M 0.05%
4,441,118
-493,348
374
$182M 0.05%
3,118,040
+1,695,363
375
$182M 0.05%
2,998,606
+925,092