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
1901
$11M ﹤0.01%
456,577
-534,240
1902
$11M ﹤0.01%
402,424
-47,700
1903
$10.9M ﹤0.01%
378,005
-216,718
1904
$10.9M ﹤0.01%
664,172
-76,722
1905
$10.9M ﹤0.01%
314,202
+13,550
1906
$10.8M ﹤0.01%
209,698
-160,104
1907
$10.8M ﹤0.01%
215,996
-94,828
1908
$10.8M ﹤0.01%
247,915
-94,861
1909
$10.8M ﹤0.01%
107,248
+57,309
1910
$10.8M ﹤0.01%
+3,037,591
1911
$10.8M ﹤0.01%
225,420
+29,537
1912
$10.8M ﹤0.01%
338,902
-161,999
1913
$10.7M ﹤0.01%
515,135
-816,959
1914
$10.7M ﹤0.01%
420,856
+223,238
1915
$10.6M ﹤0.01%
221,770
-12,169
1916
$10.6M ﹤0.01%
+986,267
1917
$10.6M ﹤0.01%
275,063
+22,259
1918
$10.6M ﹤0.01%
117,293
-86,958
1919
$10.5M ﹤0.01%
520,251
-40,306
1920
$10.5M ﹤0.01%
224,049
-207,329
1921
$10.5M ﹤0.01%
410,149
-648,677
1922
$10.5M ﹤0.01%
243,560
+9,577
1923
$10.5M ﹤0.01%
238,967
-25,209
1924
$10.5M ﹤0.01%
86,165
-99,760
1925
$10.4M ﹤0.01%
400,000