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
2476
$3.49M ﹤0.01%
124,157
-95,504
2477
$3.48M ﹤0.01%
164,929
-30,352
2478
$3.48M ﹤0.01%
32,306
-3,160
2479
$3.46M ﹤0.01%
225,495
-121,472
2480
$3.45M ﹤0.01%
235,743
+1,114
2481
$3.44M ﹤0.01%
131,833
+53,785
2482
$3.44M ﹤0.01%
1,528,085
-1,055
2483
$3.44M ﹤0.01%
94,360
+16,170
2484
$3.43M ﹤0.01%
241,001
+45,946
2485
$3.43M ﹤0.01%
116,604
+54,396
2486
$3.42M ﹤0.01%
47,634
2487
$3.42M ﹤0.01%
513,291
+21,425
2488
$3.41M ﹤0.01%
20,789
-21,271
2489
$3.41M ﹤0.01%
+75,219
2490
$3.41M ﹤0.01%
27,811
-30,228
2491
$3.4M ﹤0.01%
548,226
+328,314
2492
$3.39M ﹤0.01%
191,025
-59,331
2493
$3.38M ﹤0.01%
194,968
-55,914
2494
$3.38M ﹤0.01%
211,196
-238,842
2495
$3.37M ﹤0.01%
47,240
-21,513
2496
$3.37M ﹤0.01%
781,528
-691,416
2497
$3.36M ﹤0.01%
31,025
-1,687
2498
$3.35M ﹤0.01%
126,226
+27,817
2499
$3.34M ﹤0.01%
121,990
2500
$3.33M ﹤0.01%
102,225
+15,460