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
1226
$35.5M 0.01%
1,564,667
+4,878
1227
$35.4M 0.01%
1,871,937
+1,190,403
1228
$35.4M 0.01%
1,111,846
+182,673
1229
$35.4M 0.01%
1,533,854
+641,778
1230
$35.3M 0.01%
1,672,559
-223,355
1231
$35.2M 0.01%
292,872
+77,002
1232
$35.2M 0.01%
2,458,592
-412,308
1233
$35.2M 0.01%
640,611
+68,992
1234
$35.2M 0.01%
8,017,071
+272,117
1235
$35.1M 0.01%
499,388
+124,279
1236
$35.1M 0.01%
536,722
+238,309
1237
$35M 0.01%
432,831
+164,629
1238
$35M 0.01%
709,426
+64,366
1239
$35M 0.01%
910,944
-200,036
1240
$34.9M 0.01%
732,851
-184,592
1241
$34.7M 0.01%
487,363
-115,910
1242
$34.7M 0.01%
827,050
+517,747
1243
$34.6M 0.01%
1,099,425
+97,075
1244
$34.4M 0.01%
1,112,849
+366,621
1245
$34.3M 0.01%
746,241
-102,508
1246
$34.2M 0.01%
1,516,532
-118,239
1247
$34.2M 0.01%
1,568,358
+128,090
1248
$34.2M 0.01%
560,519
-72,051
1249
$34.1M 0.01%
197,206
+14,180
1250
$34.1M 0.01%
1,712,110
+350,468