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
1926
$10.4M ﹤0.01%
1,704,218
+182,051
1927
$10.4M ﹤0.01%
245,996
+72,028
1928
$10.4M ﹤0.01%
501,684
+92,319
1929
$10.3M ﹤0.01%
171,659
+9,027
1930
$10.2M ﹤0.01%
177,752
-54,288
1931
$10.2M ﹤0.01%
481,634
+42,450
1932
$10.2M ﹤0.01%
224,192
+142,346
1933
$10.1M ﹤0.01%
418,009
-241,001
1934
$10.1M ﹤0.01%
54,261
+605
1935
$10.1M ﹤0.01%
321,401
-532,006
1936
$10.1M ﹤0.01%
1,343,818
+937,670
1937
$10.1M ﹤0.01%
145,877
+25,988
1938
$10.1M ﹤0.01%
158,582
+60,253
1939
$10M ﹤0.01%
818,282
-334,725
1940
$9.99M ﹤0.01%
296,225
-44,612
1941
$9.99M ﹤0.01%
558,703
+93,257
1942
$9.97M ﹤0.01%
125,553
+4,627
1943
$9.96M ﹤0.01%
154,269
+29,605
1944
$9.94M ﹤0.01%
187,404
-12,261
1945
$9.92M ﹤0.01%
2,408,444
+972,817
1946
$9.91M ﹤0.01%
142,866
+83,131
1947
$9.9M ﹤0.01%
221,533
+82,228
1948
$9.84M ﹤0.01%
219,995
+61,614
1949
$9.83M ﹤0.01%
243,283
-10,104
1950
$9.82M ﹤0.01%
153,801
+36,933