Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
76
$669M 0.19%
23,238,530
+5,129,720
77
$668M 0.19%
10,430,239
+227,051
78
$642M 0.18%
2,276,423
+284,621
79
$641M 0.18%
6,536,416
+1,353,574
80
$638M 0.18%
2,415,663
+467,257
81
$634M 0.18%
2,159,210
+510,572
82
$634M 0.18%
8,072,512
-1,087,859
83
$620M 0.18%
11,498,190
+560,225
84
$618M 0.18%
3,078,866
+274,749
85
$600M 0.17%
6,139,342
-773,248
86
$597M 0.17%
4,495,245
+3,008,953
87
$592M 0.17%
6,082,789
-1,408,389
88
$591M 0.17%
6,397,411
+358,314
89
$589M 0.17%
7,612,093
-1,680,811
90
$586M 0.17%
11,383,540
+620,026
91
$573M 0.16%
6,531,616
-1,874,359
92
$571M 0.16%
4,510,541
+4,812
93
$571M 0.16%
11,600,518
+881,351
94
$567M 0.16%
13,593,732
-130
95
$567M 0.16%
2,064,648
-370,360
96
$561M 0.16%
23,033,108
-354,592
97
$560M 0.16%
4,566,746
+674,700
98
$559M 0.16%
13,609,856
+3,339,912
99
$549M 0.16%
12,773,550
+441,275
100
$544M 0.16%
11,494,756
+3,311,138
2 3
4
5 6