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
1601
$19.2M 0.01%
474,614
+66,511
1602
$19.2M 0.01%
233,204
+56,562
1603
$19.2M 0.01%
2,087,601
-672,023
1604
$19.1M 0.01%
447,774
-538,835
1605
$19.1M 0.01%
544,199
+70,721
1606
$19.1M 0.01%
861,403
-275,295
1607
$19.1M 0.01%
536,759
-4,544
1608
$19.1M 0.01%
110,789
-28,068
1609
$19.1M 0.01%
1,077,082
-135,200
1610
$19.1M 0.01%
229,900
+104,104
1611
$19M 0.01%
1,081,689
-61,063
1612
$19M 0.01%
2,508,873
-728,427
1613
$18.9M 0.01%
302,462
-2,288
1614
$18.8M 0.01%
373,125
-228,228
1615
$18.8M 0.01%
1,611,897
+564,629
1616
$18.8M 0.01%
2,275,004
+1,236,734
1617
$18.8M 0.01%
1,188,907
+700,743
1618
$18.7M 0.01%
162,485
-219,758
1619
$18.7M 0.01%
520,011
-11,337
1620
$18.7M 0.01%
900,436
-848,760
1621
$18.7M 0.01%
553,088
-150,556
1622
$18.6M 0.01%
1,045,692
-544,079
1623
$18.6M 0.01%
282,343
+122,068
1624
$18.5M 0.01%
245,664
-14,792
1625
$18.5M 0.01%
388,358
+26,213