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
1051
$47.3M 0.01%
3,709,189
+925,451
1052
$47.2M 0.01%
387,785
+89,049
1053
$47.2M 0.01%
2,448,826
-171,947
1054
$46.8M 0.01%
2,781,752
-311,451
1055
$46.7M 0.01%
459,453
+265,993
1056
$46.5M 0.01%
1,162,486
-73,962
1057
$46.5M 0.01%
266,590
+20,311
1058
$46.4M 0.01%
495,928
-121,149
1059
$46M 0.01%
2,334,950
-37,433
1060
$46M 0.01%
1,223,335
+2,097
1061
$46M 0.01%
1,134,955
-157,092
1062
$45.8M 0.01%
2,098,141
-177,622
1063
$45.8M 0.01%
2,091,155
+40,951
1064
$45.7M 0.01%
867,597
-54,236
1065
$45.7M 0.01%
915,606
-477,861
1066
$45.6M 0.01%
599,447
-153,529
1067
$45.4M 0.01%
920,978
-344,160
1068
$45.3M 0.01%
3,849,394
+560,119
1069
$45.2M 0.01%
1,864,368
-82,985
1070
$45.2M 0.01%
2,293,629
+1,105,345
1071
$45.2M 0.01%
+728,140
1072
$45.1M 0.01%
2,620,024
-216,263
1073
$44.9M 0.01%
401,186
+119,058
1074
$44.7M 0.01%
803,046
-1,152,982
1075
$44.7M 0.01%
8,596,624
-913,381