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
1676
$17M ﹤0.01%
587,360
+17,279
1677
$17M ﹤0.01%
598,030
-760,376
1678
$16.9M ﹤0.01%
2,517,723
-45,305
1679
$16.9M ﹤0.01%
1,408,528
+107,107
1680
$16.8M ﹤0.01%
467,814
+22,596
1681
$16.8M ﹤0.01%
300,844
+40,759
1682
$16.8M ﹤0.01%
908,243
+395,548
1683
$16.7M ﹤0.01%
154,871
-102,516
1684
$16.7M ﹤0.01%
361,000
-412,113
1685
$16.7M ﹤0.01%
812,302
+242,031
1686
$16.6M ﹤0.01%
720,152
-122,992
1687
$16.6M ﹤0.01%
877,141
-474,513
1688
$16.6M ﹤0.01%
395,844
+47,509
1689
$16.5M ﹤0.01%
1,127,457
-42,988
1690
$16.5M ﹤0.01%
276,603
-8,732
1691
$16.4M ﹤0.01%
875,376
+243,257
1692
$16.4M ﹤0.01%
529,085
-8,830
1693
$16.4M ﹤0.01%
220,250
-12,968
1694
$16.4M ﹤0.01%
318,349
-9,028
1695
$16.3M ﹤0.01%
382,231
-197,119
1696
$16.3M ﹤0.01%
466,490
+354,533
1697
$16.2M ﹤0.01%
345,285
-114,602
1698
$16.2M ﹤0.01%
322,998
+201,729
1699
$16.2M ﹤0.01%
3,782,348
+2,382,342
1700
$16.2M ﹤0.01%
1,110,113
+4,706