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
1201
$37.2M 0.01%
344,211
+87,608
1202
$37M 0.01%
501,284
-7,610
1203
$37M 0.01%
573,160
-9,868
1204
$36.9M 0.01%
1,697,451
-1,498,640
1205
$36.9M 0.01%
843,938
+36,967
1206
$36.8M 0.01%
1,680,519
+231,012
1207
$36.8M 0.01%
732,764
-53,636
1208
$36.7M 0.01%
1,103,200
-182,825
1209
$36.7M 0.01%
695,574
-184,628
1210
$36.6M 0.01%
254,355
+11,321
1211
$36.5M 0.01%
3,256,629
-737,312
1212
$36.5M 0.01%
917,170
-1,549,009
1213
$36.4M 0.01%
551,838
+62,680
1214
$36.4M 0.01%
1,233,132
+116,463
1215
$36.3M 0.01%
1,488,681
-495,871
1216
$36.3M 0.01%
115,499
-4,447
1217
$36M 0.01%
377,428
-230,216
1218
$36M 0.01%
59,816
+13,711
1219
$35.8M 0.01%
1,230,469
+46,381
1220
$35.8M 0.01%
1,712,453
+597,667
1221
$35.8M 0.01%
5,580,507
+228,584
1222
$35.8M 0.01%
1,296,294
-216,410
1223
$35.6M 0.01%
909,570
+49,644
1224
$35.6M 0.01%
973,331
+263,408
1225
$35.5M 0.01%
1,159,529
+776,343