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
1801
$13.5M ﹤0.01%
2,050,285
+285,117
1802
$13.5M ﹤0.01%
245,211
-103,911
1803
$13.5M ﹤0.01%
375,192
-235,816
1804
$13.4M ﹤0.01%
168,754
-733
1805
$13.4M ﹤0.01%
527,636
-56,973
1806
$13.4M ﹤0.01%
+916,224
1807
$13.4M ﹤0.01%
+326,901
1808
$13.4M ﹤0.01%
364,828
-3,905
1809
$13.3M ﹤0.01%
503,250
+264,636
1810
$13.3M ﹤0.01%
532,411
-291,706
1811
$13.3M ﹤0.01%
274,995
+50,216
1812
$13.3M ﹤0.01%
492,189
-88,204
1813
$13.3M ﹤0.01%
1,101,852
+172,926
1814
$13.3M ﹤0.01%
635,526
-70,243
1815
$13.2M ﹤0.01%
260,524
+48,289
1816
$13.2M ﹤0.01%
157,625
-105,918
1817
$13.1M ﹤0.01%
193,518
+43,355
1818
$13M ﹤0.01%
195,036
+19,798
1819
$13M ﹤0.01%
473,508
-501,899
1820
$13M ﹤0.01%
249,370
+153,540
1821
$13M ﹤0.01%
444,345
+12,730
1822
$13M ﹤0.01%
136,295
+64,963
1823
$13M ﹤0.01%
799,367
+223,636
1824
$12.9M ﹤0.01%
241,710
+80,221
1825
$12.9M ﹤0.01%
111,388
-17,934