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
751
$80.6M 0.02%
1,800,770
-186,552
752
$80.6M 0.02%
2,665,843
+2,147,533
753
$80.5M 0.02%
2,253,959
-37,375
754
$80.3M 0.02%
1,058,394
+162,505
755
$80.2M 0.02%
843,538
+8,664
756
$80.1M 0.02%
1,794,579
+483
757
$79.7M 0.02%
1,637,150
-1,480,193
758
$79.6M 0.02%
296,722
-122,412
759
$79.3M 0.02%
47,645
+15,319
760
$79.3M 0.02%
3,009,377
+379,786
761
$79.3M 0.02%
4,460,159
-236,725
762
$79.2M 0.02%
772,615
-101,035
763
$78.8M 0.02%
2,713,606
+749,808
764
$78.7M 0.02%
2,564,667
+310,978
765
$78.7M 0.02%
1,465,200
+39,239
766
$78.2M 0.02%
2,130,859
+257,158
767
$78.1M 0.02%
375,692
-61,828
768
$78M 0.02%
674,169
-285,648
769
$78M 0.02%
499,944
-82,100
770
$77.7M 0.02%
973,946
-6,258
771
$77.5M 0.02%
270,329
+50,779
772
$77.3M 0.02%
3,658,963
+1,129,317
773
$77.3M 0.02%
1,970,329
-849,676
774
$77.2M 0.02%
2,102,539
+132,773
775
$76.9M 0.02%
2,676,562
+497,316