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
901
$63M 0.02%
3,169,353
-1,051,882
902
$63M 0.02%
1,725,646
-90,310
903
$62.9M 0.02%
2,808,701
-445,408
904
$62.7M 0.02%
+5,457,578
905
$62.7M 0.02%
2,612,223
+1,739,281
906
$62.6M 0.02%
2,930,561
+528,447
907
$62.6M 0.02%
1,470,145
-599,889
908
$62.3M 0.02%
18,494
+2,406
909
$62.3M 0.02%
646,773
-397,120
910
$62.3M 0.02%
340,006
+12,942
911
$62.2M 0.02%
1,344,052
+329,531
912
$62.1M 0.02%
2,084,720
-1,343,138
913
$62M 0.02%
485,605
-39,768
914
$61.9M 0.02%
1,296,883
+297,057
915
$61.8M 0.02%
443,984
-704,263
916
$61.8M 0.02%
2,805,519
+396,810
917
$61.7M 0.02%
2,131,263
+548,401
918
$61.7M 0.02%
1,374,153
-116,689
919
$61.3M 0.02%
962,673
+107,467
920
$61M 0.02%
353,786
+11,763
921
$60.9M 0.02%
466,241
-157,176
922
$60.6M 0.02%
426,773
-84,225
923
$60.5M 0.02%
908,402
+335,331
924
$60.4M 0.02%
1,327,089
+111,831
925
$60.3M 0.02%
690,349
-655,251