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
626
$98M 0.03%
1,749,598
+888,611
627
$97.7M 0.03%
2,252,307
-115,800
628
$97.6M 0.03%
1,597,236
-156,228
629
$97.5M 0.03%
2,396,216
-17,306
630
$96.9M 0.03%
1,882,516
-178,302
631
$96.9M 0.03%
1,945,984
+101,469
632
$96.7M 0.03%
3,561,683
-891,454
633
$96.6M 0.03%
6,263,541
-718,764
634
$96.4M 0.03%
960,295
-15,000
635
$96.4M 0.03%
1,663,412
+38,958
636
$96.3M 0.03%
575,659
+77,994
637
$96.2M 0.03%
4,703,263
+293,347
638
$96M 0.03%
4,475,594
-858,595
639
$96M 0.03%
1,741,822
-115,688
640
$95.7M 0.03%
467,411
-45,118
641
$95.7M 0.03%
1,035,184
+354,152
642
$95.7M 0.03%
1,489,075
+997,199
643
$95.7M 0.03%
1,760,422
+506,036
644
$95.6M 0.03%
2,905,106
-3,670,668
645
$95.5M 0.03%
1,573,622
+103,222
646
$95.4M 0.03%
1,634,704
+48,775
647
$95.2M 0.03%
3,306,352
-266,381
648
$95.1M 0.03%
697,498
+265,616
649
$95M 0.03%
3,647,542
+2,368,643
650
$94.8M 0.03%
1,190,603
-97,945