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
826
$71.1M 0.02%
573,219
+38,121
827
$70.2M 0.02%
1,469,690
-466,523
828
$70.1M 0.02%
849,528
-577,877
829
$69.9M 0.02%
573,212
-58,800
830
$69.9M 0.02%
420,917
-546,901
831
$69.8M 0.02%
520,935
+71,227
832
$69.7M 0.02%
458,523
+445,442
833
$69.7M 0.02%
3,389,904
-69,494
834
$69.6M 0.02%
1,211,609
-134,993
835
$69.6M 0.02%
603,850
+149,314
836
$69.5M 0.02%
789,162
-44,972
837
$69.5M 0.02%
3,070,157
-799,589
838
$69.4M 0.02%
3,053,150
-743,074
839
$69.3M 0.02%
12,536,620
+1,537,927
840
$69.3M 0.02%
890,059
+239,890
841
$69.2M 0.02%
1,204,724
-253,733
842
$69.1M 0.02%
2,307,925
-1,580,830
843
$69M 0.02%
813,341
-630,844
844
$68.9M 0.02%
1,909,577
+730,875
845
$68.8M 0.02%
710,657
+521,293
846
$68.6M 0.02%
828,575
-10,770
847
$68.5M 0.02%
2,816,607
-342,121
848
$68.5M 0.02%
953,889
+165,921
849
$68.4M 0.02%
2,399,325
-2,609,982
850
$68.3M 0.02%
1,198,666
+59,461