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
1626
$18.5M 0.01%
175,681
-30,043
1627
$18.5M 0.01%
436,543
+179,798
1628
$18.4M 0.01%
350,696
+222,111
1629
$18.4M 0.01%
253,753
-42,182
1630
$18.4M 0.01%
886,942
-27,623
1631
$18.4M 0.01%
1,933,372
+389,236
1632
$18.3M 0.01%
612,990
+456,660
1633
$18.3M 0.01%
873,250
1634
$18.2M 0.01%
306,320
+47,126
1635
$18.2M 0.01%
+469,999
1636
$18.2M 0.01%
948,915
-304,724
1637
$18.2M 0.01%
343,471
-107,880
1638
$18.2M 0.01%
371,256
-37,789
1639
$18.1M 0.01%
405,710
+65,121
1640
$18.1M 0.01%
1,320,612
-337,800
1641
$18.1M 0.01%
706,899
+114,858
1642
$18.1M 0.01%
722,022
+319,422
1643
$18.1M 0.01%
415,214
-8,391
1644
$18M 0.01%
436,204
+96,742
1645
$18M 0.01%
258,647
+1,293
1646
$17.9M 0.01%
340,041
-16,611
1647
$17.9M 0.01%
455,611
-33,275
1648
$17.9M 0.01%
208,655
-43,105
1649
$17.8M 0.01%
689,258
-217,277
1650
$17.8M 0.01%
3,557,713
-1,047,074