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
2051
$8.06M ﹤0.01%
769,948
+707,220
2052
$8.06M ﹤0.01%
1,317,053
-244,260
2053
$8.05M ﹤0.01%
374,323
-30,590
2054
$8.04M ﹤0.01%
400,254
-19,990
2055
$8.04M ﹤0.01%
923,892
-625,987
2056
$8.02M ﹤0.01%
+277,500
2057
$7.94M ﹤0.01%
66,862
-66,069
2058
$7.89M ﹤0.01%
104,879
-105,436
2059
$7.89M ﹤0.01%
300,000
2060
$7.88M ﹤0.01%
1,793,117
+78,771
2061
$7.87M ﹤0.01%
+92,000
2062
$7.86M ﹤0.01%
375,140
-922,179
2063
$7.85M ﹤0.01%
162,988
-156,284
2064
$7.84M ﹤0.01%
270,687
+169,977
2065
$7.82M ﹤0.01%
2,015,703
+34,666
2066
$7.82M ﹤0.01%
123,603
-1,335,803
2067
$7.79M ﹤0.01%
171,732
-194,422
2068
$7.78M ﹤0.01%
284,737
-64,811
2069
$7.78M ﹤0.01%
152,423
+9,579
2070
$7.73M ﹤0.01%
487,114
-331,862
2071
$7.71M ﹤0.01%
738,613
-118,364
2072
$7.71M ﹤0.01%
84,799
+21,775
2073
$7.67M ﹤0.01%
+158,342
2074
$7.64M ﹤0.01%
134,641
-162,715
2075
$7.63M ﹤0.01%
401,348
-116,594