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
1501
$22.6M 0.01%
141,159
+11,493
1502
$22.6M 0.01%
627,114
+40,198
1503
$22.6M 0.01%
1,473,065
+469,748
1504
$22.5M 0.01%
576,190
+14,960
1505
$22.5M 0.01%
417,654
+223,856
1506
$22.4M 0.01%
304,541
-43,823
1507
$22.4M 0.01%
473,968
-63,849
1508
$22.4M 0.01%
275,166
-165,499
1509
$22.4M 0.01%
571,086
+58,927
1510
$22.3M 0.01%
583,615
+284,740
1511
$22.3M 0.01%
70
-36
1512
$22.2M 0.01%
949,614
+91,383
1513
$22.2M 0.01%
569,131
-215,890
1514
$22.2M 0.01%
371,768
+19,682
1515
$22.1M 0.01%
226,674
-101,972
1516
$22.1M 0.01%
1,910,262
-107,688
1517
$22.1M 0.01%
247,030
+30,566
1518
$22.1M 0.01%
7,777,379
-830,872
1519
$22.1M 0.01%
277,482
-155,631
1520
$22.1M 0.01%
610,318
-32,930
1521
$22M 0.01%
172,034
+122,210
1522
$22M 0.01%
259,041
-38,130
1523
$21.9M 0.01%
539,629
-70,756
1524
$21.9M 0.01%
380,339
-42,420
1525
$21.9M 0.01%
1,073,948
+104,879