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
1551
$21.1M 0.01%
1,051,151
+121,045
1552
$21M 0.01%
1,885,516
+195,011
1553
$21M 0.01%
1,334,646
+220,898
1554
$21M 0.01%
481,512
+183,322
1555
$20.9M 0.01%
144,628
+12,023
1556
$20.9M 0.01%
741,562
+296,987
1557
$20.9M 0.01%
1,868,904
+1,851,336
1558
$20.8M 0.01%
499,497
-1,017,096
1559
$20.8M 0.01%
766,053
-42,759
1560
$20.7M 0.01%
709,106
-188,396
1561
$20.7M 0.01%
525,763
+285,591
1562
$20.7M 0.01%
724,379
-201,920
1563
$20.6M 0.01%
6,523,191
-3,098,854
1564
$20.5M 0.01%
127,664
-40,022
1565
$20.5M 0.01%
607,583
+207,702
1566
$20.5M 0.01%
81,525
-3,702
1567
$20.5M 0.01%
505,849
+240,593
1568
$20.5M 0.01%
413,744
-31,956
1569
$20.3M 0.01%
437,368
-27,765
1570
$20.3M 0.01%
396,293
+24,498
1571
$20.3M 0.01%
2,881,650
-153,364
1572
$20.3M 0.01%
1,705,104
-4,060
1573
$20.3M 0.01%
1,109,268
-1,296,407
1574
$20.2M 0.01%
404,854
-192,237
1575
$20.2M 0.01%
1,026,242
+247,889