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
1401
$26.9M 0.01%
458,618
+71,308
1402
$26.8M 0.01%
681,924
-331,428
1403
$26.8M 0.01%
387,151
+64,564
1404
$26.8M 0.01%
+1,382,196
1405
$26.7M 0.01%
704,480
-183,740
1406
$26.5M 0.01%
1,711,794
+127,416
1407
$26.4M 0.01%
1,153,306
-71,577
1408
$26.3M 0.01%
557,944
-120,584
1409
$26.3M 0.01%
443,941
-73,515
1410
$26.3M 0.01%
442,601
-79,334
1411
$26.1M 0.01%
754,239
-630,969
1412
$26.1M 0.01%
866,946
+8,701
1413
$26M 0.01%
765,844
+696,478
1414
$26M 0.01%
407,323
-67,823
1415
$26M 0.01%
435,323
-123,904
1416
$26M 0.01%
757,260
+355,505
1417
$25.9M 0.01%
1,267,256
-1,237,214
1418
$25.8M 0.01%
1,062,379
-458,083
1419
$25.8M 0.01%
558,349
-208,169
1420
$25.8M 0.01%
272,328
-27,352
1421
$25.7M 0.01%
694,856
-89,599
1422
$25.7M 0.01%
217,854
-177,157
1423
$25.7M 0.01%
404,180
-91,229
1424
$25.6M 0.01%
1,477,394
+982,758
1425
$25.6M 0.01%
1,624,906
+408,583