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
1751
$14.7M ﹤0.01%
435,182
-288,136
1752
$14.7M ﹤0.01%
494,221
-29,728
1753
$14.7M ﹤0.01%
1,970,814
-484,886
1754
$14.6M ﹤0.01%
228,071
+73,495
1755
$14.6M ﹤0.01%
69,373
-118,426
1756
$14.6M ﹤0.01%
199,548
-89,925
1757
$14.6M ﹤0.01%
144,294
+124,902
1758
$14.6M ﹤0.01%
169,320
+99,993
1759
$14.6M ﹤0.01%
275,865
+141,239
1760
$14.5M ﹤0.01%
1,899,263
+1,837,735
1761
$14.5M ﹤0.01%
343,099
-150,391
1762
$14.5M ﹤0.01%
455,975
+136,122
1763
$14.5M ﹤0.01%
233,218
+27,807
1764
$14.5M ﹤0.01%
544,085
+62,298
1765
$14.4M ﹤0.01%
149,730
-64,105
1766
$14.4M ﹤0.01%
1,518,799
+101,210
1767
$14.4M ﹤0.01%
396,866
+135,397
1768
$14.4M ﹤0.01%
265,970
-73,258
1769
$14.4M ﹤0.01%
555,737
-136,493
1770
$14.4M ﹤0.01%
414,579
+320,776
1771
$14.3M ﹤0.01%
1,624,412
+717,805
1772
$14.3M ﹤0.01%
433,020
-19,423
1773
$14.2M ﹤0.01%
191,873
-87,838
1774
$14.2M ﹤0.01%
150,100
-119,743
1775
$14.1M ﹤0.01%
801,983
-213,822