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
701
$87.3M 0.03%
2,495,649
+1,276,306
702
$87.2M 0.03%
2,119,917
-950,073
703
$87M 0.03%
1,039,679
-138,045
704
$87M 0.03%
854,069
-24,585
705
$86.8M 0.03%
1,140,686
+358,832
706
$86.4M 0.02%
2,224,273
-641,821
707
$86.2M 0.02%
1,798,958
+897,968
708
$86.2M 0.02%
1,291,348
+275,188
709
$86.1M 0.02%
515,942
+49,278
710
$86M 0.02%
1,588,760
+34,431
711
$86M 0.02%
1,306,031
-109,972
712
$85.9M 0.02%
592,326
+87,373
713
$85.9M 0.02%
715,859
+36,946
714
$85.8M 0.02%
3,169,701
-5,527,743
715
$85.7M 0.02%
2,853,750
+552,360
716
$85.5M 0.02%
562,480
-110,793
717
$85.2M 0.02%
3,700,006
+699,019
718
$85.2M 0.02%
2,100,944
-348,674
719
$85.1M 0.02%
2,366,917
-1,052,719
720
$84.9M 0.02%
264,132
+119,434
721
$84.7M 0.02%
843,107
-327,237
722
$84.6M 0.02%
2,086,867
+361,906
723
$84.4M 0.02%
4,952,771
+1,904,785
724
$84.3M 0.02%
1,315,640
-65,408
725
$83.9M 0.02%
900,927
+150,672