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
1826
$12.9M ﹤0.01%
121,239
+12,959
1827
$12.9M ﹤0.01%
529,858
+157,311
1828
$12.9M ﹤0.01%
6,417,682
+547,813
1829
$12.9M ﹤0.01%
535,180
+59,629
1830
$12.9M ﹤0.01%
443,828
-99,650
1831
$12.9M ﹤0.01%
4,173,427
+197,305
1832
$12.9M ﹤0.01%
1,194,015
-1,826
1833
$12.8M ﹤0.01%
268,942
-517,191
1834
$12.8M ﹤0.01%
305,420
-40,545
1835
$12.8M ﹤0.01%
337,696
+80,561
1836
$12.7M ﹤0.01%
179,198
-24,018
1837
$12.7M ﹤0.01%
585,959
+559,105
1838
$12.7M ﹤0.01%
598,824
-274,539
1839
$12.6M ﹤0.01%
539,570
+92,255
1840
$12.5M ﹤0.01%
1,131,060
+765,442
1841
$12.5M ﹤0.01%
1,671,940
+375,810
1842
$12.5M ﹤0.01%
363,240
+186,426
1843
$12.5M ﹤0.01%
256,140
-14,814
1844
$12.5M ﹤0.01%
545,986
+121,593
1845
$12.5M ﹤0.01%
286,922
-297,035
1846
$12.5M ﹤0.01%
198,144
+64,526
1847
$12.4M ﹤0.01%
105,971
-24,535
1848
$12.4M ﹤0.01%
547,639
+213,483
1849
$12.4M ﹤0.01%
227,784
+78,764
1850
$12.4M ﹤0.01%
446,884
-129,275