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
1651
$17.7M 0.01%
590,262
-287,778
1652
$17.7M 0.01%
1,155,838
+265,121
1653
$17.7M 0.01%
430,409
-30,532
1654
$17.6M 0.01%
225,767
-161,837
1655
$17.6M 0.01%
+820,454
1656
$17.6M 0.01%
1,272,249
-41,006
1657
$17.5M 0.01%
441,242
-207,147
1658
$17.5M 0.01%
383,651
-208,208
1659
$17.5M 0.01%
6,538,225
-584,416
1660
$17.4M 0.01%
1,244,585
+218,981
1661
$17.4M 0.01%
369,840
-281,420
1662
$17.4M 0.01%
278,722
+2,113
1663
$17.3M 0.01%
122,735
-57,137
1664
$17.3M 0.01%
676,447
-1,639,985
1665
$17.3M 0.01%
1,396,768
-1,370,518
1666
$17.3M 0.01%
445,788
-484,257
1667
$17.2M 0.01%
12,298
-3,025
1668
$17.2M ﹤0.01%
267,095
+29,874
1669
$17.2M ﹤0.01%
583,183
-173,718
1670
$17.1M ﹤0.01%
159,112
-10,852
1671
$17.1M ﹤0.01%
1,155,886
-179,005
1672
$17.1M ﹤0.01%
686,508
-46,940
1673
$17.1M ﹤0.01%
357,943
-54,788
1674
$17.1M ﹤0.01%
413,037
+128,427
1675
$17M ﹤0.01%
304,722
-30,926