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
476
$137M 0.04%
2,437,803
-144,649
477
$137M 0.04%
9,142,933
+1,634,812
478
$136M 0.04%
1,125,924
+138,451
479
$136M 0.04%
8,855,850
-7,761,015
480
$136M 0.04%
1,224,930
-394,766
481
$135M 0.04%
13,838,304
+378,470
482
$134M 0.04%
3,070,920
+1,423,010
483
$134M 0.04%
134,550
484
$134M 0.04%
1,397,600
+109,083
485
$133M 0.04%
3,253,903
-337,964
486
$133M 0.04%
1,680,621
+198,149
487
$132M 0.04%
2,803,350
-438,270
488
$132M 0.04%
2,306,836
-95,806
489
$131M 0.04%
6,811,275
-3,436,155
490
$131M 0.04%
1,689,741
-180,975
491
$131M 0.04%
3,266,644
+602,732
492
$131M 0.04%
1,260,207
+247,032
493
$131M 0.04%
9,444,124
+7,912,904
494
$130M 0.04%
3,536,288
+835,348
495
$130M 0.04%
1,580,985
+22,716
496
$129M 0.04%
1,139,363
+542,185
497
$129M 0.04%
5,683,768
+1,617,945
498
$129M 0.04%
2,188,293
+24,500
499
$129M 0.04%
714,869
-206,406
500
$128M 0.04%
4,142,217
+358,085