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
1376
$28.4M 0.01%
301,226
-1,483
1377
$28.3M 0.01%
1,645,345
-184,829
1378
$28.2M 0.01%
328,332
+99,679
1379
$28.2M 0.01%
416,449
+178,277
1380
$28M 0.01%
665,748
-126,420
1381
$28M 0.01%
789,479
-100
1382
$28M 0.01%
1,415,326
+278,377
1383
$27.9M 0.01%
297,880
+65,533
1384
$27.9M 0.01%
519,854
-267,828
1385
$27.9M 0.01%
2,840,102
+560,660
1386
$27.8M 0.01%
309,770
-35,681
1387
$27.7M 0.01%
1,116,404
-47,020
1388
$27.6M 0.01%
252,892
+95,112
1389
$27.6M 0.01%
757,583
-180,469
1390
$27.5M 0.01%
1,425,585
+523,958
1391
$27.4M 0.01%
1,503,802
+849,332
1392
$27.4M 0.01%
2,106,271
-916,557
1393
$27.4M 0.01%
881,096
+153,316
1394
$27.4M 0.01%
217,498
-155
1395
$27.2M 0.01%
1,086,382
-791,679
1396
$27.2M 0.01%
937,060
-15,903
1397
$27.2M 0.01%
681,676
-25,580
1398
$27M 0.01%
985,003
-57,489
1399
$26.9M 0.01%
196,982
-205,569
1400
$26.9M 0.01%
1,488,513
+107,275