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
1176
$39M 0.01%
695,134
+8,025
1177
$38.9M 0.01%
1,543,245
+102,155
1178
$38.7M 0.01%
+1,176,742
1179
$38.7M 0.01%
782,211
-74,913
1180
$38.6M 0.01%
800,316
+409,733
1181
$38.6M 0.01%
1,019,231
-1,831,272
1182
$38.6M 0.01%
320,805
-63,385
1183
$38.5M 0.01%
2,669,031
+1,895,550
1184
$38.3M 0.01%
888,563
-5,213
1185
$38.2M 0.01%
679,086
-264,179
1186
$38.2M 0.01%
1,040,316
+147,429
1187
$38.1M 0.01%
814,705
+16,132
1188
$38.1M 0.01%
841,359
+103,551
1189
$38.1M 0.01%
1,478,258
-1,493,514
1190
$38M 0.01%
741,475
+135,719
1191
$38M 0.01%
884,640
+192,758
1192
$38M 0.01%
121,427
-50,413
1193
$37.9M 0.01%
4,386,295
+2,081,669
1194
$37.8M 0.01%
512,275
-140,267
1195
$37.7M 0.01%
2,255,477
-369,064
1196
$37.5M 0.01%
1,435,702
+219,597
1197
$37.4M 0.01%
564,101
-138,395
1198
$37.3M 0.01%
378,738
-123,629
1199
$37.2M 0.01%
801,659
-70,637
1200
$37.2M 0.01%
1,401,619
+42,575