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
401
$170M 0.05%
3,861,010
+17,679
402
$169M 0.05%
2,935,285
-656,105
403
$169M 0.05%
1,124,322
-104,473
404
$169M 0.05%
1,967,615
-207,951
405
$168M 0.05%
3,937,572
-902,919
406
$167M 0.05%
3,615,758
-991,457
407
$167M 0.05%
3,371,140
-175,583
408
$167M 0.05%
3,870,782
-23,843
409
$166M 0.05%
5,348,250
+92,800
410
$165M 0.05%
1,894,429
-220,579
411
$165M 0.05%
4,489,037
+1,919,823
412
$165M 0.05%
1,425,257
-54,406
413
$165M 0.05%
1,594,623
+81,548
414
$164M 0.05%
5,784,654
-781,332
415
$164M 0.05%
561,978
-17,701
416
$164M 0.05%
2,924,127
-1,214,682
417
$164M 0.05%
1,769,159
-2,873,722
418
$164M 0.05%
1,048,109
-209,064
419
$163M 0.05%
3,314,496
+180,936
420
$163M 0.05%
2,635,152
+241,900
421
$163M 0.05%
3,847,934
+428,295
422
$163M 0.05%
4,900,971
+1,200,499
423
$163M 0.05%
956,405
-75,874
424
$162M 0.05%
457,165
-136,202
425
$162M 0.05%
4,203,976
-3,492,391