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
1876
$11.5M ﹤0.01%
624,272
+232,648
1877
$11.5M ﹤0.01%
528,417
-440,172
1878
$11.5M ﹤0.01%
+421,076
1879
$11.4M ﹤0.01%
226,596
-15,940
1880
$11.4M ﹤0.01%
192,058
+64,327
1881
$11.4M ﹤0.01%
192,672
+70,215
1882
$11.4M ﹤0.01%
202,339
-82,212
1883
$11.4M ﹤0.01%
778,813
+61,890
1884
$11.4M ﹤0.01%
341,479
-199,547
1885
$11.4M ﹤0.01%
454,046
-968,557
1886
$11.3M ﹤0.01%
130,936
-59,690
1887
$11.3M ﹤0.01%
77,800
-11,811
1888
$11.3M ﹤0.01%
734,803
+175,092
1889
$11.3M ﹤0.01%
657,586
-700,410
1890
$11.2M ﹤0.01%
426,258
-8,673
1891
$11.2M ﹤0.01%
2,131,547
+759,370
1892
$11.2M ﹤0.01%
245,854
+75,292
1893
$11.2M ﹤0.01%
252,992
-51,471
1894
$11.1M ﹤0.01%
708,407
+393,300
1895
$11.1M ﹤0.01%
564,908
+23,355
1896
$11.1M ﹤0.01%
449,700
-27,639
1897
$11.1M ﹤0.01%
751,961
-243,675
1898
$11M ﹤0.01%
786,396
-119,341
1899
$11M ﹤0.01%
503,809
+97,026
1900
$11M ﹤0.01%
105,171
-16,917