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
1726
$15.3M ﹤0.01%
202,145
-59,477
1727
$15.3M ﹤0.01%
774,006
+89,764
1728
$15.3M ﹤0.01%
721,165
+78,494
1729
$15.3M ﹤0.01%
428,518
+200,414
1730
$15.2M ﹤0.01%
1,338,845
-2,102,215
1731
$15.2M ﹤0.01%
840,553
+233,745
1732
$15.1M ﹤0.01%
33,607
-11,681
1733
$15.1M ﹤0.01%
337,352
-41,783
1734
$15.1M ﹤0.01%
303,628
-423,558
1735
$15M ﹤0.01%
183,832
+47,504
1736
$15M ﹤0.01%
899,682
+127,723
1737
$15M ﹤0.01%
380,783
+16,839
1738
$15M ﹤0.01%
542,625
+27,707
1739
$14.9M ﹤0.01%
1,077,034
-70,662
1740
$14.9M ﹤0.01%
176,537
+32,473
1741
$14.9M ﹤0.01%
946,876
+113,310
1742
$14.9M ﹤0.01%
490,550
-54,565
1743
$14.9M ﹤0.01%
+424,516
1744
$14.8M ﹤0.01%
803,864
-122,792
1745
$14.8M ﹤0.01%
229,520
-270,899
1746
$14.8M ﹤0.01%
358,105
+81,076
1747
$14.8M ﹤0.01%
361,849
+64,194
1748
$14.8M ﹤0.01%
628,879
-58,971
1749
$14.8M ﹤0.01%
254,133
-7,671
1750
$14.7M ﹤0.01%
377,290
-49,345