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
1276
$32.8M 0.01%
1,083,051
-95,879
1277
$32.8M 0.01%
1,120,050
-347,444
1278
$32.8M 0.01%
1,333,529
-306,062
1279
$32.7M 0.01%
648,545
+495,765
1280
$32.7M 0.01%
1,042,334
+347,554
1281
$32.7M 0.01%
209,531
-4,220
1282
$32.6M 0.01%
3,533,780
+954,670
1283
$32.5M 0.01%
2,508,614
+258,156
1284
$32.5M 0.01%
1,864,235
-202,898
1285
$32.5M 0.01%
396,447
+223,520
1286
$32.4M 0.01%
808,857
-251,570
1287
$32.4M 0.01%
592,124
+22,408
1288
$32.4M 0.01%
992,406
+72,571
1289
$32.4M 0.01%
1,338,293
-1,704,271
1290
$32.3M 0.01%
1,911,935
+364,864
1291
$32.3M 0.01%
539,300
+103,887
1292
$32.2M 0.01%
1,845,362
-1,591,507
1293
$32.1M 0.01%
986,169
+25,787
1294
$32M 0.01%
5,297,360
+2,437,877
1295
$32M 0.01%
592,226
-118,677
1296
$32M 0.01%
709,860
-451,451
1297
$31.9M 0.01%
257,026
+15,368
1298
$31.9M 0.01%
411,597
-187,471
1299
$31.9M 0.01%
1,888,042
-1,763,728
1300
$31.9M 0.01%
1,436,923
+207,735