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
376
$182M 0.05%
1,068,996
+37,828
377
$181M 0.05%
2,154,844
+163,184
378
$181M 0.05%
11,111,812
+1,634,604
379
$181M 0.05%
5,183,362
-1,235,674
380
$180M 0.05%
5,681,691
-518,816
381
$179M 0.05%
3,621,011
+3,441,211
382
$179M 0.05%
648,410
-395,923
383
$178M 0.05%
2,177,500
-30,309
384
$178M 0.05%
10,974,944
+6,215,104
385
$177M 0.05%
1,221,413
+207,450
386
$177M 0.05%
1,330,940
+70,405
387
$176M 0.05%
3,475,461
+322,183
388
$176M 0.05%
3,391,069
-223,399
389
$176M 0.05%
2,175,539
-696,017
390
$175M 0.05%
3,135,521
-3,285
391
$175M 0.05%
3,546,643
+96,065
392
$175M 0.05%
1,085,688
-185,018
393
$174M 0.05%
1,920,731
-806,389
394
$174M 0.05%
5,560,047
+186,420
395
$173M 0.05%
4,537,813
-2,036,595
396
$172M 0.05%
3,224,651
-2,250,226
397
$172M 0.05%
14,523,870
+9,594,977
398
$171M 0.05%
1,307,418
-141,971
399
$171M 0.05%
7,478,718
+4,339,545
400
$171M 0.05%
2,115,403
-36,393