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
776
$76.9M 0.02%
536,947
-65,351
777
$76.8M 0.02%
1,437,338
+1,013,696
778
$76.7M 0.02%
2,981,384
+247,976
779
$76.7M 0.02%
2,018,051
+84,317
780
$76.4M 0.02%
834,999
-126,207
781
$76.2M 0.02%
1,365,201
+324,699
782
$76.1M 0.02%
1,525,446
-110,627
783
$76M 0.02%
891,530
-77,019
784
$76M 0.02%
2,183,117
+397,982
785
$75.7M 0.02%
1,493,859
+335,641
786
$75.6M 0.02%
4,507,257
+580,102
787
$75.4M 0.02%
3,806,011
+1,415,770
788
$75.2M 0.02%
793,919
+385,879
789
$75.2M 0.02%
1,284,925
-356,156
790
$75.2M 0.02%
3,780,464
+1,096,679
791
$75.2M 0.02%
6,392,006
-3,740,119
792
$75.2M 0.02%
1,374,837
+416,184
793
$74.9M 0.02%
2,084,545
+289,531
794
$74.8M 0.02%
3,743,554
-2,547,876
795
$74.7M 0.02%
722,916
+77,797
796
$74.7M 0.02%
1,970,524
+260,022
797
$74.7M 0.02%
2,137,592
-64,034
798
$74.6M 0.02%
752,162
-37,577
799
$74.4M 0.02%
742,785
+225,235
800
$74.3M 0.02%
1,352,739
+198,997