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
1526
$21.8M 0.01%
312,499
-326,729
1527
$21.8M 0.01%
1,458,764
-25,794
1528
$21.8M 0.01%
616,904
-143,551
1529
$21.7M 0.01%
817,295
+380,945
1530
$21.6M 0.01%
702,637
-5,236
1531
$21.6M 0.01%
942,422
+477,145
1532
$21.5M 0.01%
1,235,582
+610,043
1533
$21.5M 0.01%
+207,850
1534
$21.5M 0.01%
757,793
+213,168
1535
$21.5M 0.01%
613,072
-68,552
1536
$21.5M 0.01%
412,631
-101,661
1537
$21.5M 0.01%
263,324
-60,636
1538
$21.5M 0.01%
1,137,692
-159,018
1539
$21.5M 0.01%
1,200,137
-627,943
1540
$21.5M 0.01%
1,250,107
-668,179
1541
$21.4M 0.01%
1,028,390
+69,281
1542
$21.4M 0.01%
1,031,794
+841,736
1543
$21.3M 0.01%
269,143
+5,172
1544
$21.3M 0.01%
977,530
+30,072
1545
$21.3M 0.01%
1,023,674
+635,007
1546
$21.2M 0.01%
1,217,311
-21
1547
$21.2M 0.01%
900,300
-359,356
1548
$21.1M 0.01%
792,985
-477,097
1549
$21.1M 0.01%
990,631
+537,632
1550
$21.1M 0.01%
768,353
+127,406