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
501
$128M 0.04%
3,128,956
-254,001
502
$128M 0.04%
6,483,653
503
$127M 0.04%
1,068,428
-355,772
504
$127M 0.04%
1,526,021
-101,901
505
$127M 0.04%
2,292,154
+55,483
506
$127M 0.04%
1,994,531
-869,317
507
$126M 0.04%
3,797,398
-383,609
508
$126M 0.04%
+4,264,668
509
$126M 0.04%
1,449,360
-341,596
510
$125M 0.04%
2,621,166
+218,946
511
$124M 0.04%
1,123,508
+418,419
512
$124M 0.04%
646,004
-7,637
513
$124M 0.04%
10,646,602
+41,926
514
$123M 0.04%
2,226,280
+62,360
515
$123M 0.04%
1,928,469
+263,957
516
$122M 0.04%
1,750,420
+150,366
517
$122M 0.04%
790,339
+290,369
518
$122M 0.04%
889,100
-969,846
519
$121M 0.03%
1,913,165
+439,825
520
$121M 0.03%
5,438,006
+3,255,083
521
$121M 0.03%
5,837,384
+2,881,605
522
$120M 0.03%
810,188
-120,954
523
$120M 0.03%
1,721,787
-1,979,793
524
$120M 0.03%
2,069,737
-137,123
525
$120M 0.03%
1,083,390
+781,093