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
1251
$34.1M 0.01%
199,695
+44,920
1252
$34.1M 0.01%
3,160,378
+526,190
1253
$34.1M 0.01%
1,248,244
+116,401
1254
$33.9M 0.01%
926,022
-399,656
1255
$33.9M 0.01%
1,240,436
+846,436
1256
$33.8M 0.01%
427,734
+183,709
1257
$33.8M 0.01%
847,753
-177,478
1258
$33.7M 0.01%
940,109
-246,212
1259
$33.7M 0.01%
161,900
-14,790
1260
$33.6M 0.01%
165,834
-93,021
1261
$33.6M 0.01%
963,194
-292,772
1262
$33.5M 0.01%
960,139
+187,171
1263
$33.5M 0.01%
167,573
+12,484
1264
$33.5M 0.01%
762,104
+102,159
1265
$33.4M 0.01%
2,742,127
-374,881
1266
$33.4M 0.01%
2,090,766
-416,278
1267
$33.4M 0.01%
1,502,306
+529,088
1268
$33.3M 0.01%
508,903
-931,905
1269
$33.3M 0.01%
390,149
+281,355
1270
$33.3M 0.01%
678,680
-1,282,782
1271
$33.2M 0.01%
1,223,995
+60,857
1272
$33.2M 0.01%
2,095,532
-43,222
1273
$33.2M 0.01%
352,089
-49,729
1274
$33.2M 0.01%
2,908,228
-415,718
1275
$32.9M 0.01%
1,255,737
-5,579,963