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
1851
$12.3M ﹤0.01%
209,467
-40,781
1852
$12.3M ﹤0.01%
172,129
+30,305
1853
$12.3M ﹤0.01%
643,493
+9,129
1854
$12.2M ﹤0.01%
71,883
-3,038
1855
$12.1M ﹤0.01%
879,930
-181,238
1856
$12M ﹤0.01%
195,075
+180,131
1857
$12M ﹤0.01%
714,042
+235,593
1858
$12M ﹤0.01%
221,662
+15,376
1859
$12M ﹤0.01%
138,923
-28,816
1860
$12M ﹤0.01%
30,711
-10,179
1861
$12M ﹤0.01%
463,303
-227,200
1862
$11.9M ﹤0.01%
2,181,229
+1,458,783
1863
$11.8M ﹤0.01%
508,197
-60,561
1864
$11.8M ﹤0.01%
2,527,942
-5,604,893
1865
$11.8M ﹤0.01%
388,885
-5,920
1866
$11.8M ﹤0.01%
215,046
+66,353
1867
$11.7M ﹤0.01%
576,301
-72,672
1868
$11.7M ﹤0.01%
692,766
+82,344
1869
$11.7M ﹤0.01%
268,983
+117,696
1870
$11.6M ﹤0.01%
150,022
+71,099
1871
$11.6M ﹤0.01%
357,588
+174,329
1872
$11.6M ﹤0.01%
+308,088
1873
$11.5M ﹤0.01%
856,032
-407,511
1874
$11.5M ﹤0.01%
521,539
-109,724
1875
$11.5M ﹤0.01%
458,284
-1,307,872