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
1451
$24.6M 0.01%
1,667,329
+27,989
1452
$24.6M 0.01%
732,876
-43,310
1453
$24.6M 0.01%
928,023
-320,068
1454
$24.6M 0.01%
1,755,424
+587,136
1455
$24.6M 0.01%
68,099
+10,041
1456
$24.6M 0.01%
2,445,403
-299,860
1457
$24.5M 0.01%
549,365
-128,071
1458
$24.4M 0.01%
590,604
+142,698
1459
$24.4M 0.01%
616,014
+3,106
1460
$24.3M 0.01%
831,892
+149,996
1461
$24.3M 0.01%
209,357
+30,308
1462
$24.3M 0.01%
112,331
-15,278
1463
$24.3M 0.01%
364,899
-2,903
1464
$24.2M 0.01%
1,241,053
-324,285
1465
$24.2M 0.01%
1,058,340
-226,546
1466
$24.2M 0.01%
464,300
-55,360
1467
$24.1M 0.01%
368,990
-84,565
1468
$24.1M 0.01%
35,386
-16,276
1469
$24.1M 0.01%
1,402,444
-110,039
1470
$24M 0.01%
462,005
-146,153
1471
$23.8M 0.01%
329,776
+108,206
1472
$23.8M 0.01%
690,052
-130,769
1473
$23.8M 0.01%
10,972,802
+3,243,898
1474
$23.7M 0.01%
498,684
-61,240
1475
$23.6M 0.01%
1,741,956
-36,412