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
1126
$41.7M 0.01%
279,925
+10,053
1127
$41.6M 0.01%
680,486
-128,882
1128
$41.5M 0.01%
409,742
+30,576
1129
$41.5M 0.01%
2,533,312
+272,097
1130
$41.5M 0.01%
401,017
-142,943
1131
$41.4M 0.01%
1,212,246
-286,119
1132
$41.4M 0.01%
232,363
-5,494
1133
$41.3M 0.01%
955,289
-9,794
1134
$41.2M 0.01%
356,054
-664,327
1135
$41.1M 0.01%
331,688
+8,316
1136
$41.1M 0.01%
435,473
+156,985
1137
$41.1M 0.01%
9,481,484
+193,642
1138
$41M 0.01%
901,145
+611,942
1139
$40.8M 0.01%
1,485,051
-52,440
1140
$40.7M 0.01%
1,017,928
-160,434
1141
$40.6M 0.01%
433,627
-211,263
1142
$40.6M 0.01%
620,564
-85,101
1143
$40.5M 0.01%
635,688
-13,361
1144
$40.5M 0.01%
539,101
-28,074
1145
$40.4M 0.01%
813,596
-125,430
1146
$40.4M 0.01%
792,207
+26,303
1147
$40.3M 0.01%
314,380
-46,133
1148
$40.3M 0.01%
1,645,625
+989,641
1149
$40.2M 0.01%
802,995
-18,025
1150
$40.2M 0.01%
690,982
-87,817