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
1701
$16.1M ﹤0.01%
481,883
-438,570
1702
$16M ﹤0.01%
568,379
+78,637
1703
$16M ﹤0.01%
486,232
-49,729
1704
$15.9M ﹤0.01%
318,790
+200,703
1705
$15.9M ﹤0.01%
445,953
-74,611
1706
$15.9M ﹤0.01%
241,387
-200,222
1707
$15.9M ﹤0.01%
884,067
-608,039
1708
$15.8M ﹤0.01%
+459,172
1709
$15.8M ﹤0.01%
386,572
+27,825
1710
$15.8M ﹤0.01%
310,177
-216,610
1711
$15.8M ﹤0.01%
13,452
+1,068
1712
$15.7M ﹤0.01%
225,727
+56,472
1713
$15.7M ﹤0.01%
439,260
-356,870
1714
$15.7M ﹤0.01%
2,819,136
-303,835
1715
$15.6M ﹤0.01%
247,842
-993,708
1716
$15.6M ﹤0.01%
1,351,107
-481,082
1717
$15.5M ﹤0.01%
593,396
+494,963
1718
$15.5M ﹤0.01%
118,521
-275,678
1719
$15.5M ﹤0.01%
399,326
+223,608
1720
$15.4M ﹤0.01%
233,134
-2,059
1721
$15.4M ﹤0.01%
157,710
+52,833
1722
$15.4M ﹤0.01%
363,937
+21,398
1723
$15.3M ﹤0.01%
504,793
+64,357
1724
$15.3M ﹤0.01%
301,722
-89,576
1725
$15.3M ﹤0.01%
427,646
-51,141