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
1951
$9.82M ﹤0.01%
548,217
+105,480
1952
$9.74M ﹤0.01%
357,664
+64,746
1953
$9.71M ﹤0.01%
1,795,877
-2,206,204
1954
$9.67M ﹤0.01%
271,299
+133,078
1955
$9.66M ﹤0.01%
327,053
+158,594
1956
$9.63M ﹤0.01%
271,216
+207,717
1957
$9.63M ﹤0.01%
220,102
+131,224
1958
$9.62M ﹤0.01%
164,000
-286,000
1959
$9.6M ﹤0.01%
239,728
-22,965
1960
$9.6M ﹤0.01%
126,666
+34,089
1961
$9.56M ﹤0.01%
143,232
-32,985
1962
$9.56M ﹤0.01%
325,297
-129,892
1963
$9.51M ﹤0.01%
2,562,449
+347,157
1964
$9.47M ﹤0.01%
562,314
+44,304
1965
$9.47M ﹤0.01%
159,117
-62,225
1966
$9.46M ﹤0.01%
389,930
-818,737
1967
$9.46M ﹤0.01%
193,236
-4,594
1968
$9.4M ﹤0.01%
586,131
-629,076
1969
$9.4M ﹤0.01%
1,725,245
+494,186
1970
$9.39M ﹤0.01%
425,692
-208,283
1971
$9.32M ﹤0.01%
221,437
+58,383
1972
$9.31M ﹤0.01%
711,436
+1,963
1973
$9.28M ﹤0.01%
329,606
+188,796
1974
$9.28M ﹤0.01%
1,139,478
+1,071,843
1975
$9.27M ﹤0.01%
346,826
-308,828