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
551
$112M 0.03%
8,404,471
-3,427,112
552
$112M 0.03%
647,599
-34,208
553
$110M 0.03%
4,382,440
-1,310,121
554
$110M 0.03%
7,771,371
-2,961,026
555
$110M 0.03%
2,989,554
+352,739
556
$110M 0.03%
731,337
-417,363
557
$110M 0.03%
777,507
-24,138
558
$110M 0.03%
489,937
+53,606
559
$110M 0.03%
1,260,889
+234,811
560
$110M 0.03%
7,134,153
+654,351
561
$109M 0.03%
984,574
-226,316
562
$109M 0.03%
9,486,100
+1,174,074
563
$109M 0.03%
8,280,030
+806,559
564
$109M 0.03%
1,221,635
-347,594
565
$109M 0.03%
4,283,702
-227,266
566
$108M 0.03%
3,326,912
+881,065
567
$108M 0.03%
12,713,143
+11,636,661
568
$108M 0.03%
7,447,660
-1,514,646
569
$108M 0.03%
16,486,055
+1,132,750
570
$108M 0.03%
2,915,155
-1,360,567
571
$108M 0.03%
1,233,676
+190,232
572
$108M 0.03%
1,478,246
+283,405
573
$108M 0.03%
4,050,933
+429,713
574
$108M 0.03%
2,988,069
-2,722,481
575
$108M 0.03%
639,655
-39,689