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
851
$68.3M 0.02%
2,834,832
+45,361
852
$68.2M 0.02%
1,820,640
-164,280
853
$68.2M 0.02%
2,136,874
+126,710
854
$67.8M 0.02%
2,374,404
+1,073,425
855
$67.7M 0.02%
778,290
-410,547
856
$67.5M 0.02%
1,406,650
+330,654
857
$67.5M 0.02%
3,393,862
+1,183,895
858
$67.5M 0.02%
1,674,691
+440,102
859
$67.5M 0.02%
3,753,688
+1,692,887
860
$67.4M 0.02%
930,952
+445,661
861
$67.4M 0.02%
1,568,362
+690,548
862
$67.4M 0.02%
227,440
+136,011
863
$67.4M 0.02%
9,130,285
-5,891,095
864
$67.3M 0.02%
3,603,692
+596,028
865
$67.3M 0.02%
778,171
-61,536
866
$67.3M 0.02%
643,371
-251,147
867
$67.2M 0.02%
1,094,628
-432,534
868
$67.2M 0.02%
3,088,226
-973,275
869
$67M 0.02%
4,104,012
-1,337,423
870
$66.9M 0.02%
1,393,047
+401,345
871
$66.8M 0.02%
1,099,870
-8,185
872
$66.8M 0.02%
920,171
-96,842
873
$66.5M 0.02%
2,589,376
-1,187,454
874
$66.3M 0.02%
1,547,806
-214,748
875
$66.1M 0.02%
1,484,683
+463,169