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
1351
$29.4M 0.01%
2,356,397
-94,185
1352
$29.3M 0.01%
557,812
+42,536
1353
$29.3M 0.01%
165,414
+91,947
1354
$29.2M 0.01%
1,856,300
+580,720
1355
$29.1M 0.01%
3,257,823
+1,629,387
1356
$29.1M 0.01%
653,054
-120,066
1357
$29.1M 0.01%
180,006
-157,031
1358
$29M 0.01%
770,055
+49,197
1359
$29M 0.01%
1,809,749
+192,719
1360
$29M 0.01%
1,258,681
+42,299
1361
$29M 0.01%
1,080,477
+156,950
1362
$29M 0.01%
2,495,029
+336,881
1363
$29M 0.01%
1,461,643
+632,327
1364
$28.9M 0.01%
331,895
+169,806
1365
$28.9M 0.01%
605,073
+40,373
1366
$28.8M 0.01%
753,034
+71,302
1367
$28.8M 0.01%
2,111,671
-218,626
1368
$28.8M 0.01%
2,160,121
+244,922
1369
$28.8M 0.01%
729,236
+132,420
1370
$28.8M 0.01%
354,272
-107,110
1371
$28.6M 0.01%
848,788
+340,379
1372
$28.4M 0.01%
2,750,510
+851,109
1373
$28.4M 0.01%
485,336
-186,913
1374
$28.4M 0.01%
488,163
-362,967
1375
$28.4M 0.01%
3,923,050
+1,614,004