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
576
$108M 0.03%
1,932,970
+107,378
577
$107M 0.03%
862,978
+519,225
578
$107M 0.03%
1,642,400
+33,406
579
$106M 0.03%
4,972,137
-1,724,399
580
$106M 0.03%
2,523,077
+585,114
581
$105M 0.03%
2,233,417
-36,885
582
$105M 0.03%
607,232
-150,639
583
$104M 0.03%
381,559
+105,096
584
$104M 0.03%
1,034,522
+28,930
585
$104M 0.03%
3,145,615
+949,403
586
$104M 0.03%
640,264
-42,487
587
$104M 0.03%
2,070,041
-296,533
588
$104M 0.03%
4,599,668
+879,702
589
$104M 0.03%
801,705
-70,206
590
$104M 0.03%
1,246,140
-307,063
591
$104M 0.03%
4,701,912
-10,690,386
592
$104M 0.03%
3,186,576
-203,272
593
$104M 0.03%
2,631,152
-480,103
594
$103M 0.03%
639,740
-27,506
595
$103M 0.03%
2,057,183
-85,526
596
$103M 0.03%
2,535,068
-74,713
597
$103M 0.03%
3,177,849
+267,449
598
$102M 0.03%
5,544,319
+462,434
599
$102M 0.03%
1,278,351
+200,420
600
$102M 0.03%
2,292,061
+278,459