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
1001
$51.2M 0.01%
3,661,312
-933,160
1002
$51M 0.01%
1,590,375
-135,072
1003
$50.9M 0.01%
1,380,268
+1,032,189
1004
$50.9M 0.01%
1,994,818
-113,228
1005
$50.7M 0.01%
1,126,493
-873,983
1006
$50.6M 0.01%
2,002,220
+1,173,096
1007
$50.5M 0.01%
1,688,454
-10,380
1008
$50.4M 0.01%
354,238
-867,198
1009
$50.4M 0.01%
3,455,832
+151,473
1010
$50.4M 0.01%
662,424
+3,432
1011
$50.3M 0.01%
727,386
-123,939
1012
$50.3M 0.01%
3,997,611
+953,201
1013
$50.2M 0.01%
1,017,592
-594,976
1014
$50.2M 0.01%
1,173,028
-1,148,720
1015
$50.1M 0.01%
2,733,640
-698,040
1016
$50M 0.01%
1,273,584
-632,136
1017
$50M 0.01%
1,037,584
+152,160
1018
$49.9M 0.01%
2,803,717
-902,860
1019
$49.8M 0.01%
1,764,087
+1,027,023
1020
$49.7M 0.01%
333,711
-7,505
1021
$49.7M 0.01%
502,681
-58,232
1022
$49.6M 0.01%
2,263,621
+3,307
1023
$49.5M 0.01%
1,180,547
+3,080
1024
$49.4M 0.01%
3,235,247
+915,564
1025
$49.4M 0.01%
921,006
+208,862