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
1476
$23.5M 0.01%
535,512
+263,259
1477
$23.5M 0.01%
58,609
+9,865
1478
$23.5M 0.01%
502,091
-598,688
1479
$23.5M 0.01%
484,724
-107,780
1480
$23.5M 0.01%
1,223,018
-413,170
1481
$23.5M 0.01%
979,242
-332,719
1482
$23.4M 0.01%
1,022,330
-2,638,643
1483
$23.3M 0.01%
411,615
-517,349
1484
$23.3M 0.01%
288,800
+139,676
1485
$23.3M 0.01%
623,876
+37,255
1486
$23.2M 0.01%
463,276
-94,314
1487
$23.1M 0.01%
169,760
-676
1488
$23M 0.01%
457,014
+450,000
1489
$22.9M 0.01%
1,948,297
-70,534
1490
$22.8M 0.01%
58,893
-3,169
1491
$22.8M 0.01%
631,802
-600,701
1492
$22.8M 0.01%
340,835
-112,408
1493
$22.8M 0.01%
+617,970
1494
$22.8M 0.01%
902,133
+95,057
1495
$22.7M 0.01%
4,785,141
+173,663
1496
$22.7M 0.01%
396,583
+74,124
1497
$22.6M 0.01%
995,233
+156,499
1498
$22.6M 0.01%
354,920
-11,093
1499
$22.6M 0.01%
3,094,616
+631,262
1500
$22.6M 0.01%
1,474,653
+110,685