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
601
$102M 0.03%
6,019,307
+964,595
602
$102M 0.03%
3,270,055
-1,262,505
603
$102M 0.03%
2,192,576
-445,119
604
$102M 0.03%
3,570,006
+1,349,321
605
$101M 0.03%
306,464
-131,303
606
$101M 0.03%
2,898,479
+369,950
607
$101M 0.03%
1,680,576
-1,808,974
608
$101M 0.03%
1,788,212
-133,358
609
$101M 0.03%
14,299,929
-5,942,562
610
$101M 0.03%
1,291,207
+4,181
611
$101M 0.03%
2,762,273
-368,493
612
$101M 0.03%
2,043,058
+320,374
613
$100M 0.03%
1,153,409
-145,831
614
$100M 0.03%
2,004,853
-122,655
615
$100M 0.03%
2,796,036
-181,734
616
$99.5M 0.03%
2,365,197
-301,818
617
$99.5M 0.03%
2,553,759
+1,479,729
618
$99.4M 0.03%
4,569,755
-48,235
619
$98.9M 0.03%
837,018
-23,591
620
$98.6M 0.03%
5,070,970
-186,323
621
$98.5M 0.03%
2,783,017
+755,024
622
$98.2M 0.03%
868,503
+239,480
623
$98.2M 0.03%
1,029,748
+481,557
624
$98M 0.03%
6,295,899
-153,549
625
$98M 0.03%
793,607
+45,953