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
676
$91.8M 0.03%
2,737,857
+479,125
677
$91.8M 0.03%
715,999
+101,626
678
$91.6M 0.03%
950,452
+338,065
679
$91.1M 0.03%
2,448,009
+1,167,711
680
$90.8M 0.03%
1,825,116
-324,996
681
$90.5M 0.03%
83,075
+21,226
682
$90.5M 0.03%
3,088,458
+294,371
683
$90.1M 0.03%
673,155
+104,435
684
$89.9M 0.03%
1,765,370
-42,346
685
$89.6M 0.03%
1,768,759
+518,923
686
$89.6M 0.03%
3,825,537
+3,034,849
687
$89.1M 0.03%
7,658,443
+690,013
688
$88.8M 0.03%
701,137
+31,178
689
$88.5M 0.03%
989,321
+22,348
690
$88.4M 0.03%
5,913,939
-1,570,558
691
$88.4M 0.03%
3,849,823
+1,670,895
692
$88.1M 0.03%
684,336
+64,758
693
$88M 0.03%
5,581,700
+961,430
694
$87.9M 0.03%
5,150,030
-4,624,382
695
$87.9M 0.03%
4,616,432
-2,487,222
696
$87.7M 0.03%
838,558
+69,208
697
$87.6M 0.03%
4,737,183
-65,668
698
$87.6M 0.03%
906,698
-340,539
699
$87.6M 0.03%
1,014,684
-25,766
700
$87.4M 0.03%
4,729,891
+806,923