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
1426
$25.5M 0.01%
1,794,007
-17,454
1427
$25.5M 0.01%
551,423
-86,381
1428
$25.5M 0.01%
195,189
+18,235
1429
$25.4M 0.01%
781,252
-232,095
1430
$25.3M 0.01%
790,745
+13,040
1431
$25.3M 0.01%
358,789
+59,305
1432
$25.3M 0.01%
467,401
-165,728
1433
$25.3M 0.01%
1,499,399
+819,481
1434
$25.2M 0.01%
334,134
-12,535
1435
$25.1M 0.01%
325,183
-8,309
1436
$25.1M 0.01%
562,594
-66,892
1437
$25.1M 0.01%
1,403,910
+238,572
1438
$25.1M 0.01%
389,760
-153,017
1439
$25.1M 0.01%
1,213,405
-397,022
1440
$25M 0.01%
276,124
-4,893
1441
$25M 0.01%
672,252
+61,313
1442
$25M 0.01%
278,199
+73,123
1443
$25M 0.01%
1,446,090
-125,718
1444
$24.9M 0.01%
423,340
+71,720
1445
$24.9M 0.01%
2,828,322
+350,440
1446
$24.9M 0.01%
3,701,194
+625,705
1447
$24.8M 0.01%
3,557,625
-305,954
1448
$24.8M 0.01%
1,657,027
+102,663
1449
$24.8M 0.01%
179,482
-13,762
1450
$24.7M 0.01%
1,655,709
+140,940