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
1151
$40.1M 0.01%
2,102,902
+223,298
1152
$40.1M 0.01%
545,622
+1,746
1153
$40M 0.01%
652,610
-38,393
1154
$40M 0.01%
792,649
+146,305
1155
$39.9M 0.01%
57,858
+6,683
1156
$39.8M 0.01%
900,509
+590,094
1157
$39.7M 0.01%
1,661,982
-361,275
1158
$39.6M 0.01%
1,142,542
-95,281
1159
$39.6M 0.01%
478,149
+187,308
1160
$39.6M 0.01%
2,763,802
+2,106,915
1161
$39.5M 0.01%
1,069,428
+109,477
1162
$39.4M 0.01%
2,165,030
+126,206
1163
$39.4M 0.01%
456,657
+232,397
1164
$39.4M 0.01%
589,078
-121,914
1165
$39.4M 0.01%
725,992
+79,208
1166
$39.3M 0.01%
883,599
+131,955
1167
$39.3M 0.01%
1,360,031
-135,611
1168
$39.3M 0.01%
2,554,951
-26,534
1169
$39.3M 0.01%
3,746,190
+231,445
1170
$39.2M 0.01%
3,885,103
+61,187
1171
$39.2M 0.01%
2,418,986
-83,592
1172
$39.1M 0.01%
1,244,110
+525,857
1173
$39.1M 0.01%
1,126,108
-364,286
1174
$39M 0.01%
6,368,490
-1,474,862
1175
$39M 0.01%
1,754,298
+845,362