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
651
$94.7M 0.03%
3,315,907
+1,121,478
652
$94.7M 0.03%
1,000,904
-251,089
653
$94.7M 0.03%
1,046,191
+731,199
654
$94.6M 0.03%
1,263,025
-331,590
655
$94.6M 0.03%
2,846,751
+234,140
656
$94.5M 0.03%
1,491,492
-458,325
657
$94.5M 0.03%
3,790,050
+195,031
658
$94.5M 0.03%
1,438,133
+16,781
659
$94.4M 0.03%
4,144,300
+459,090
660
$94.4M 0.03%
381,717
-34,022
661
$94.3M 0.03%
57,233
+7,244
662
$94M 0.03%
194,275
+3,198
663
$93.5M 0.03%
927,328
+81,753
664
$93.5M 0.03%
1,830,711
-112,560
665
$93.5M 0.03%
1,723,478
+672,448
666
$93.4M 0.03%
963,867
-38,116
667
$93.3M 0.03%
1,502,683
+574,952
668
$93.2M 0.03%
4,433,729
+377,315
669
$93.2M 0.03%
820,575
-40,017
670
$93M 0.03%
3,248,583
-593,654
671
$93M 0.03%
561,392
+5,442
672
$92.5M 0.03%
6,694,473
+665,694
673
$92.4M 0.03%
329,027
+30,403
674
$92.3M 0.03%
1,294,958
+87,758
675
$92M 0.03%
723,719
+10,889