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
1101
$42.9M 0.01%
1,192,968
+125,592
1102
$42.9M 0.01%
550,208
-569,902
1103
$42.9M 0.01%
578,724
+186,476
1104
$42.8M 0.01%
790,363
+190,165
1105
$42.7M 0.01%
466,441
-280,209
1106
$42.7M 0.01%
2,560,912
-1,190,889
1107
$42.7M 0.01%
1,317,842
+102,493
1108
$42.6M 0.01%
2,328,078
-10,617
1109
$42.5M 0.01%
880,624
+337,422
1110
$42.5M 0.01%
2,628,921
+1,702,851
1111
$42.4M 0.01%
245,788
-33,197
1112
$42.3M 0.01%
1,571,810
+581,389
1113
$42.3M 0.01%
747,737
-104,121
1114
$42.3M 0.01%
851,133
-144,638
1115
$42.2M 0.01%
1,092,755
+730,990
1116
$42.2M 0.01%
422,197
-102,271
1117
$42M 0.01%
723,101
-7,302
1118
$42M 0.01%
251,446
-71,596
1119
$41.9M 0.01%
1,406,390
-3,004
1120
$41.9M 0.01%
1,082,202
-341,747
1121
$41.8M 0.01%
486,457
-129,217
1122
$41.8M 0.01%
1,152,720
+215,057
1123
$41.8M 0.01%
1,248,832
+306,811
1124
$41.7M 0.01%
1,104,311
+145,557
1125
$41.7M 0.01%
839,477
+312,567