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
976
$54.5M 0.02%
898,612
-26,364
977
$54.3M 0.02%
1,344,631
+25,730
978
$53.9M 0.02%
9,497,918
+7,767,535
979
$53.3M 0.02%
3,599,701
+143,194
980
$53.1M 0.02%
234,139
-155,047
981
$53.1M 0.02%
324,577
+21,398
982
$52.8M 0.02%
397,896
-3,898
983
$52.7M 0.02%
465,364
+197,028
984
$52.6M 0.02%
440,970
-201,801
985
$52.6M 0.02%
494,701
-377,476
986
$52.5M 0.02%
3,178,783
+282,741
987
$52.5M 0.02%
854,870
+260,047
988
$52.5M 0.02%
1,705,374
+987,559
989
$52.3M 0.02%
590,787
+144,877
990
$52.2M 0.02%
524,659
-345,562
991
$52.2M 0.02%
2,099,805
+345
992
$52.1M 0.02%
1,260,847
+86,086
993
$52.1M 0.02%
1,349,728
-608,582
994
$52.1M 0.02%
891,033
-654,849
995
$52M 0.02%
666,774
-152,619
996
$52M 0.02%
1,081,972
-136,588
997
$51.6M 0.01%
1,929,266
+12,054
998
$51.6M 0.01%
3,442,279
+1,313,235
999
$51.5M 0.01%
1,046,511
+363,275
1000
$51.3M 0.01%
1,095,922
-7,769