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
876
$66M 0.02%
1,132,913
+54,682
877
$66M 0.02%
1,805,562
-1,092,160
878
$65.9M 0.02%
3,195,776
+2,021,090
879
$65.4M 0.02%
1,044,649
+426,035
880
$65.4M 0.02%
1,973,164
+365,775
881
$65.3M 0.02%
1,776,006
-24,654
882
$64.9M 0.02%
235,945
-31,957
883
$64.8M 0.02%
677,449
-157,689
884
$64.4M 0.02%
3,542,870
+615,106
885
$64.4M 0.02%
900,030
-200,000
886
$64.2M 0.02%
557,544
-425,315
887
$64.1M 0.02%
1,469,672
-70,389
888
$64M 0.02%
1,064,626
-476,820
889
$64M 0.02%
789,196
+239,029
890
$63.9M 0.02%
2,102,638
+372,590
891
$63.9M 0.02%
1,204,754
-815,831
892
$63.9M 0.02%
1,307,899
+27,870
893
$63.8M 0.02%
5,979,197
+1,263,672
894
$63.8M 0.02%
1,408,262
-19,596
895
$63.6M 0.02%
757,311
+179,548
896
$63.5M 0.02%
435,053
-673,733
897
$63.5M 0.02%
1,125,840
+337,848
898
$63.5M 0.02%
2,316,026
-492,010
899
$63.3M 0.02%
1,374,006
-348,528
900
$63.2M 0.02%
549,820
-45,329