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
1026
$49.2M 0.01%
2,575,588
+898,410
1027
$49.2M 0.01%
936,808
+294,926
1028
$49M 0.01%
2,186,093
+309,110
1029
$48.9M 0.01%
1,481,628
+1,330,099
1030
$48.7M 0.01%
2,408,890
-439,009
1031
$48.7M 0.01%
673,803
+348,578
1032
$48.6M 0.01%
586,429
-91,165
1033
$48.6M 0.01%
1,356,950
+288,001
1034
$48.6M 0.01%
891,706
+222,025
1035
$48.4M 0.01%
1,812,126
-308,359
1036
$48.4M 0.01%
1,446,161
+375,911
1037
$48.3M 0.01%
814,319
+111,952
1038
$48.3M 0.01%
3,118,464
+2,108,664
1039
$48.3M 0.01%
630,662
+341,505
1040
$48.3M 0.01%
572,389
+37,857
1041
$48.3M 0.01%
1,597,761
-827,990
1042
$48.2M 0.01%
1,541,470
-246,786
1043
$48.1M 0.01%
3,039,678
-493,210
1044
$48M 0.01%
3,757,177
+380,591
1045
$48M 0.01%
2,275,088
+283,391
1046
$48M 0.01%
741,973
+98,395
1047
$47.9M 0.01%
3,627,413
+1,002,967
1048
$47.7M 0.01%
1,042,039
+880,770
1049
$47.6M 0.01%
2,325,286
-129,645
1050
$47.5M 0.01%
1,243,894
+330,428