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
1076
$44.7M 0.01%
1,204,374
-6,724
1077
$44.6M 0.01%
910,161
+303,499
1078
$44.6M 0.01%
1,373,242
+202,144
1079
$44.5M 0.01%
1,233,995
-259,794
1080
$44.5M 0.01%
618,019
-28,847
1081
$44.4M 0.01%
949,403
-48,564
1082
$44.4M 0.01%
2,226,273
+1,474,785
1083
$44.3M 0.01%
955,885
-584,305
1084
$44.3M 0.01%
825,115
-567,877
1085
$44.2M 0.01%
1,819,294
+5,457
1086
$44.2M 0.01%
1,286,743
+229,577
1087
$44.1M 0.01%
1,007,720
-203,898
1088
$44M 0.01%
1,076,228
-2,810
1089
$44M 0.01%
933,161
+189,183
1090
$43.9M 0.01%
480,405
+74,374
1091
$43.8M 0.01%
631,954
+104,086
1092
$43.7M 0.01%
1,017,974
-683,823
1093
$43.7M 0.01%
2,881,315
-999,920
1094
$43.5M 0.01%
1,628,987
-304,158
1095
$43.4M 0.01%
2,298,221
+1,897,611
1096
$43.4M 0.01%
846,506
-33,046
1097
$43.3M 0.01%
518,682
+38,057
1098
$43.3M 0.01%
280,687
+24,658
1099
$43.1M 0.01%
922,287
+40,777
1100
$43M 0.01%
805,130
-816