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
1301
$31.9M 0.01%
749,604
+25,866
1302
$31.7M 0.01%
2,230,156
+232,575
1303
$31.6M 0.01%
412,005
-352,694
1304
$31.6M 0.01%
1,147,561
+223,449
1305
$31.6M 0.01%
438,331
-175,048
1306
$31.4M 0.01%
1,307,079
+296,756
1307
$31.4M 0.01%
341,221
-325,533
1308
$31.4M 0.01%
1,117,705
+107,819
1309
$31.3M 0.01%
258,655
-331,768
1310
$31.3M 0.01%
1,725,424
+338,051
1311
$31.1M 0.01%
596,743
+79,658
1312
$31.1M 0.01%
682,789
+52,236
1313
$31.1M 0.01%
851,931
+151,224
1314
$31.1M 0.01%
467,785
-83,415
1315
$31M 0.01%
1,632,319
-115,165
1316
$30.9M 0.01%
421,025
-110,091
1317
$30.9M 0.01%
121,478
+1,733
1318
$30.9M 0.01%
57,872
+5,069
1319
$30.8M 0.01%
820,440
+299,693
1320
$30.8M 0.01%
808,407
-25,160
1321
$30.6M 0.01%
393,764
+104,567
1322
$30.6M 0.01%
667,478
-121,394
1323
$30.6M 0.01%
27,063
-3,789
1324
$30.6M 0.01%
1,427,627
-341,147
1325
$30.4M 0.01%
3,343,322
-187,246