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
126
$470M 0.14%
12,206,502
+5,948,106
127
$468M 0.13%
5,409,057
+1,570,336
128
$465M 0.13%
3,770,736
+278,487
129
$462M 0.13%
7,243,845
+3,117,933
130
$451M 0.13%
11,522,481
-6,733,416
131
$443M 0.13%
2,901,483
-231,606
132
$443M 0.13%
1,217,228
+76,048
133
$440M 0.13%
871,674
+133,869
134
$439M 0.13%
1,358,683
-3,261
135
$437M 0.13%
7,519,732
+3,012,157
136
$430M 0.12%
1,867,378
-283,885
137
$430M 0.12%
4,401,248
-62,463
138
$428M 0.12%
10,826,189
+1,303,174
139
$427M 0.12%
3,484,495
+1,029,175
140
$426M 0.12%
13,362,016
-1,114,538
141
$425M 0.12%
8,112,297
+349,544
142
$421M 0.12%
15,249,706
-3,132,055
143
$419M 0.12%
10,680,935
+219,842
144
$419M 0.12%
1,790,203
+124,721
145
$416M 0.12%
9,373,405
+609,569
146
$399M 0.11%
2,414,803
+261,562
147
$399M 0.11%
8,926,933
+692,675
148
$397M 0.11%
11,460,605
+4,677,339
149
$397M 0.11%
7,572,036
+1,603,223
150
$394M 0.11%
5,503,942
+354,783