Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
26
$1.38B 0.4%
18,022,762
+859,011
27
$1.37B 0.39%
9,826,479
+1,288,144
28
$1.3B 0.37%
14,942,112
-5,831,355
29
$1.29B 0.37%
4,877,945
+161,824
30
$1.25B 0.36%
15,681,935
-4,310,493
31
$1.25B 0.36%
39,682,877
-1,354,925
32
$1.23B 0.35%
48,605,510
+8,611,472
33
$1.21B 0.35%
28,527,441
+2,761,994
34
$1.2B 0.35%
9,648,408
+38,993
35
$1.2B 0.34%
41,301,454
-4,341,767
36
$1.16B 0.33%
4,746,717
+504,165
37
$1.15B 0.33%
10,018,901
+571,366
38
$1.13B 0.33%
5,527,036
+606,844
39
$1.13B 0.33%
6,678,867
+120,343
40
$1.11B 0.32%
3,762,028
+896,693
41
$1.1B 0.32%
29,990,529
+3,385,809
42
$1.1B 0.32%
5,296,831
+569,035
43
$1.1B 0.32%
23,148,971
-798,202
44
$1.08B 0.31%
2,961,428
-129,273
45
$1.05B 0.3%
2,867,372
+297,349
46
$1.04B 0.3%
24,270,823
-2,439,581
47
$1.03B 0.3%
12,199,895
-2,531
48
$1.02B 0.29%
17,935,414
+1,961,250
49
$1.02B 0.29%
7,755,708
+636,827
50
$1.01B 0.29%
21,201,556
-629,963
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