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
2026
$8.56M ﹤0.01%
1,005,366
+107,568
2027
$8.53M ﹤0.01%
851,671
-236,902
2028
$8.51M ﹤0.01%
349,631
-1,275,399
2029
$8.48M ﹤0.01%
214,161
-30,153
2030
$8.46M ﹤0.01%
34,624
+32,985
2031
$8.4M ﹤0.01%
947,030
+13,388
2032
$8.38M ﹤0.01%
76,100
-74,385
2033
$8.38M ﹤0.01%
+52,125
2034
$8.36M ﹤0.01%
358,948
-58,567
2035
$8.36M ﹤0.01%
105,590
+88,984
2036
$8.35M ﹤0.01%
180,761
-18,714
2037
$8.34M ﹤0.01%
687,672
+442,688
2038
$8.3M ﹤0.01%
60,561
-5,201
2039
$8.28M ﹤0.01%
136,268
+24,935
2040
$8.27M ﹤0.01%
245,141
-106,517
2041
$8.26M ﹤0.01%
120,797
+25,829
2042
$8.23M ﹤0.01%
496,362
-166,868
2043
$8.17M ﹤0.01%
137,728
-44,817
2044
$8.1M ﹤0.01%
223,717
+26,580
2045
$8.1M ﹤0.01%
111,439
+2,286
2046
$8.1M ﹤0.01%
260,606
-82,885
2047
$8.09M ﹤0.01%
303,936
-150,580
2048
$8.08M ﹤0.01%
105,054
-12,439
2049
$8.07M ﹤0.01%
933,502
-7,154
2050
$8.06M ﹤0.01%
346,660
-154,016