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
426
$162M 0.05%
1,482,863
-207,252
427
$160M 0.05%
4,136,756
-361,508
428
$159M 0.05%
2,173,724
+367,158
429
$159M 0.05%
3,446,244
+143,691
430
$159M 0.05%
3,096,075
+580,960
431
$159M 0.05%
11,803,067
-5,316,952
432
$158M 0.05%
13,830,374
+128,874
433
$158M 0.05%
2,258,798
+231,674
434
$158M 0.05%
2,383,446
-248,157
435
$158M 0.05%
1,255,528
+52,737
436
$157M 0.05%
1,303,037
-233,017
437
$157M 0.05%
1,076,958
+74,313
438
$157M 0.05%
7,530,628
+174,509
439
$157M 0.05%
255,829
+22,095
440
$156M 0.04%
1,806,755
-358,918
441
$155M 0.04%
1,319,824
-97,871
442
$154M 0.04%
1,922,267
+911,836
443
$154M 0.04%
746,821
-32,673
444
$153M 0.04%
2,984,391
+1,805,820
445
$153M 0.04%
182,160
+27,708
446
$152M 0.04%
3,965,257
+150,175
447
$150M 0.04%
2,772,105
+50,646
448
$149M 0.04%
4,763,655
-93,947
449
$149M 0.04%
2,345,770
-418,220
450
$148M 0.04%
4,036,393
-222,581