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
526
$120M 0.03%
345,558
+37,741
527
$120M 0.03%
929,214
-212,807
528
$119M 0.03%
1,768,717
+139,390
529
$119M 0.03%
2,008,252
-468,040
530
$119M 0.03%
879,386
+398,453
531
$118M 0.03%
2,948,778
+784,674
532
$118M 0.03%
2,532,644
-767,380
533
$118M 0.03%
3,735,118
+896,133
534
$118M 0.03%
2,608,622
+51,513
535
$117M 0.03%
716,945
+209,584
536
$117M 0.03%
3,143,350
-200,141
537
$117M 0.03%
1,959,541
+117,262
538
$117M 0.03%
4,158,615
+47,231
539
$117M 0.03%
862,977
-422,167
540
$117M 0.03%
3,477,297
-345,378
541
$116M 0.03%
929,385
-148,773
542
$116M 0.03%
2,342,092
-2,562,732
543
$116M 0.03%
1,268,151
-148,092
544
$115M 0.03%
6,469,926
-1,853,994
545
$115M 0.03%
672,901
+131,516
546
$114M 0.03%
4,177,293
-1,367,226
547
$114M 0.03%
1,960,922
-19,153
548
$113M 0.03%
2,121,770
+743,072
549
$113M 0.03%
1,386,529
-233,497
550
$112M 0.03%
2,380,763
+326,192