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
176
$348M 0.1%
3,372,171
-151,446
177
$345M 0.1%
8,864,127
+293,669
178
$344M 0.1%
3,400,820
+78,269
179
$344M 0.1%
3,088,115
-304,795
180
$340M 0.1%
2,514,509
-700,888
181
$340M 0.1%
2,549,954
+2,045,886
182
$339M 0.1%
6,132,216
+441,357
183
$338M 0.1%
1,379,839
-279,161
184
$338M 0.1%
1,417,717
+121,791
185
$334M 0.1%
13,988,356
-5,363,110
186
$333M 0.1%
1,917,616
+235,738
187
$333M 0.1%
6,295,885
+334,119
188
$332M 0.1%
10,706,877
+2,380,522
189
$332M 0.1%
2,104,872
+14,776
190
$331M 0.1%
2,481,903
+579,384
191
$330M 0.1%
2,575,801
-56,591
192
$316M 0.09%
1,555,603
-86,699
193
$316M 0.09%
3,188,034
+9,644
194
$315M 0.09%
4,603,865
-495,417
195
$314M 0.09%
3,149,660
+245,090
196
$313M 0.09%
1,383,942
+487,590
197
$312M 0.09%
40,880,914
-6,619,682
198
$310M 0.09%
1,480,560
+423,111
199
$309M 0.09%
12,873,944
-481,820
200
$308M 0.09%
2,181,001
+599,502