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
201
$306M 0.09%
651,995
+60,413
202
$305M 0.09%
2,705,989
+152,391
203
$302M 0.09%
5,529,577
+1,390,869
204
$301M 0.09%
4,012,601
+415,119
205
$299M 0.09%
29,245,849
+8,102,323
206
$298M 0.09%
9,529,027
+2,171,753
207
$298M 0.09%
2,583,532
+563,182
208
$298M 0.09%
5,035,195
+754,820
209
$297M 0.09%
269,816
+114,158
210
$294M 0.08%
2,524,885
-264,662
211
$294M 0.08%
3,269,069
+587,849
212
$293M 0.08%
1,831,201
+704,222
213
$292M 0.08%
1,479,532
+93,783
214
$292M 0.08%
2,573,557
-32,018
215
$290M 0.08%
5,198,394
+46,941
216
$290M 0.08%
2,664,814
+573,218
217
$289M 0.08%
1,962,364
-15,847
218
$286M 0.08%
2,180,811
+684,850
219
$285M 0.08%
13,638,890
+96,380
220
$284M 0.08%
2,570,146
+656,213
221
$284M 0.08%
1,071,354
-607,881
222
$284M 0.08%
9,366,393
-289,533
223
$282M 0.08%
5,126,130
+12,006
224
$282M 0.08%
4,228,168
+742,103
225
$282M 0.08%
2,083,174
+237,299