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
1326
$30.4M 0.01%
841,069
-169,293
1327
$30.4M 0.01%
791,548
+32,428
1328
$30.3M 0.01%
1,887,500
+5,000
1329
$30.3M 0.01%
445,064
-233,220
1330
$30.1M 0.01%
373,430
+62,798
1331
$30.1M 0.01%
866,186
+675,845
1332
$30.1M 0.01%
663,678
-139,499
1333
$30M 0.01%
1,229,864
+92,625
1334
$30M 0.01%
1,809,369
-383,531
1335
$30M 0.01%
228,070
+55,522
1336
$30M 0.01%
431,419
+131,099
1337
$29.9M 0.01%
1,277,727
+760,634
1338
$29.9M 0.01%
559,594
-26,133
1339
$29.9M 0.01%
212,179
-90,190
1340
$29.8M 0.01%
239,946
-47,553
1341
$29.8M 0.01%
61,630
+4,335
1342
$29.8M 0.01%
1,148,790
+456,550
1343
$29.8M 0.01%
3,200,204
+659,459
1344
$29.7M 0.01%
26,311
-7,237
1345
$29.7M 0.01%
1,168,961
+215,785
1346
$29.6M 0.01%
324,470
+3,885
1347
$29.6M 0.01%
558,941
-178,464
1348
$29.5M 0.01%
286,141
-19,688
1349
$29.4M 0.01%
249,423
-56,365
1350
$29.4M 0.01%
1,782,336
-219,835