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
726
$83.6M 0.02%
2,921,711
+187,679
727
$83.6M 0.02%
794,770
+63,292
728
$83.5M 0.02%
1,097,188
+70,156
729
$83.4M 0.02%
3,689,965
+822,201
730
$83.2M 0.02%
1,622,018
-273,312
731
$83.2M 0.02%
1,992,780
+59,105
732
$82.9M 0.02%
1,177,759
+36,401
733
$82.9M 0.02%
885,421
-101,608
734
$82.6M 0.02%
1,497,849
-433,288
735
$82.5M 0.02%
1,336,305
-117,045
736
$82.4M 0.02%
1,611,800
+1,045,994
737
$82.4M 0.02%
1,705,779
+343,070
738
$82M 0.02%
1,031,347
+245,185
739
$82M 0.02%
799,819
-134,200
740
$81.9M 0.02%
1,468,129
-130,170
741
$81.6M 0.02%
867,772
-317,506
742
$81.6M 0.02%
1,082,007
+329,739
743
$81.6M 0.02%
1,602,814
+156,778
744
$81.4M 0.02%
689,801
+6,619
745
$81.4M 0.02%
388,460
-11,408
746
$80.9M 0.02%
1,159,478
-824,454
747
$80.8M 0.02%
2,233,238
-160,984
748
$80.7M 0.02%
394,319
-247,480
749
$80.7M 0.02%
1,803,829
-356,658
750
$80.6M 0.02%
2,749,638
-119,370