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
1576
$20.1M 0.01%
378,044
-332,728
1577
$20.1M 0.01%
147,602
+28,297
1578
$20M 0.01%
436,340
-3,685
1579
$20M 0.01%
3,183,622
-230,745
1580
$19.9M 0.01%
481,510
-375,918
1581
$19.9M 0.01%
214,507
+113,352
1582
$19.9M 0.01%
941,744
+843,072
1583
$19.8M 0.01%
506,827
+19,641
1584
$19.8M 0.01%
713,187
-59,336
1585
$19.8M 0.01%
337,782
+23,800
1586
$19.8M 0.01%
103,573
-44,663
1587
$19.8M 0.01%
799,258
+134,727
1588
$19.8M 0.01%
3,736,464
-77,786
1589
$19.7M 0.01%
989,431
+215,601
1590
$19.7M 0.01%
549,930
+201,244
1591
$19.7M 0.01%
547,430
-47,330
1592
$19.6M 0.01%
196,279
-1,213
1593
$19.6M 0.01%
435,092
-178,935
1594
$19.5M 0.01%
487,529
-54
1595
$19.5M 0.01%
307,741
-68,987
1596
$19.5M 0.01%
626,466
-223,552
1597
$19.4M 0.01%
335,759
-67,478
1598
$19.3M 0.01%
701,736
-295,333
1599
$19.3M 0.01%
666,448
+325,773
1600
$19.2M 0.01%
660,296
-138,374