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
451
$148M 0.04%
1,698,768
-279,561
452
$148M 0.04%
1,515,557
-904,055
453
$146M 0.04%
5,509,955
-1,123,167
454
$146M 0.04%
996,674
-4,926
455
$146M 0.04%
2,167,828
+254,220
456
$146M 0.04%
548,232
+60,792
457
$146M 0.04%
3,049,422
+522,282
458
$145M 0.04%
1,377,181
+116,740
459
$145M 0.04%
5,809,629
-747,768
460
$145M 0.04%
1,396,732
+70,410
461
$145M 0.04%
1,651,693
+134,351
462
$144M 0.04%
3,115,777
-832,851
463
$144M 0.04%
4,131,076
+2,659,276
464
$142M 0.04%
930,308
+53,125
465
$142M 0.04%
621,202
+78,999
466
$142M 0.04%
1,060,267
+148,718
467
$142M 0.04%
1,336,306
+619,724
468
$141M 0.04%
2,191,187
+150,563
469
$141M 0.04%
1,206,258
+7,516
470
$141M 0.04%
10,434,723
+414,980
471
$140M 0.04%
1,146,939
+59,932
472
$139M 0.04%
1,291,749
+30,304
473
$139M 0.04%
2,116,811
-344,712
474
$138M 0.04%
3,613,733
-336,626
475
$137M 0.04%
1,272,058
-297,774