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
926
$60.3M 0.02%
4,498,124
+103,480
927
$60.2M 0.02%
981,318
+142,888
928
$60.2M 0.02%
5,826,314
-717,876
929
$60.2M 0.02%
143,269
+79,698
930
$60.1M 0.02%
1,719,297
+91,746
931
$60M 0.02%
1,891,414
+92,297
932
$59.9M 0.02%
1,130,639
-43,247
933
$59.9M 0.02%
543,290
-18,255
934
$59.8M 0.02%
615,514
+86,123
935
$59.8M 0.02%
58,570
-14,085
936
$59.3M 0.02%
2,408,957
-771,889
937
$59.3M 0.02%
607,774
+207,611
938
$59.2M 0.02%
947,787
+22,426
939
$59.2M 0.02%
1,221,264
+241,591
940
$59.1M 0.02%
1,438,570
-383,239
941
$59.1M 0.02%
314,305
-219,554
942
$59.1M 0.02%
828,557
-210,132
943
$58.9M 0.02%
4,116,040
+1,648,156
944
$58.8M 0.02%
486,640
-237,149
945
$58.7M 0.02%
87,745
+4,450
946
$58.7M 0.02%
1,423,976
-15,226
947
$58.5M 0.02%
794,446
+9,065
948
$58.3M 0.02%
2,738,253
-715,425
949
$58.1M 0.02%
549,619
+43,780
950
$58.1M 0.02%
260,220
+11,350