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
951
$57.9M 0.02%
222,217
-311,180
952
$57.5M 0.02%
1,990,630
-45,901
953
$57.2M 0.02%
8,562,779
-871,007
954
$56.9M 0.02%
555,794
-580,300
955
$56.8M 0.02%
1,211,850
-72,050
956
$56.8M 0.02%
761,742
+121,493
957
$56.7M 0.02%
702,176
-353,988
958
$56.7M 0.02%
2,298,430
-382,037
959
$56.6M 0.02%
854,982
-10,900
960
$56.6M 0.02%
336,148
-11,000
961
$56.1M 0.02%
1,526,352
+1,265
962
$56.1M 0.02%
877,213
+173,230
963
$56.1M 0.02%
1,769,666
+40,370
964
$56M 0.02%
411,383
+26,637
965
$56M 0.02%
654,253
-156,623
966
$55.7M 0.02%
258,964
+4,888
967
$55.4M 0.02%
1,516,201
+56,305
968
$55.2M 0.02%
1,090,856
+138,757
969
$55.2M 0.02%
386,988
-221,333
970
$55.1M 0.02%
2,086,464
+154,547
971
$54.8M 0.02%
880,751
-20,264
972
$54.6M 0.02%
389,011
+136,577
973
$54.6M 0.02%
647,428
+76,539
974
$54.5M 0.02%
1,136,212
-82,491
975
$54.5M 0.02%
1,299,632
-388,225