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
2501
$3.32M ﹤0.01%
109,207
-190,671
2502
$3.32M ﹤0.01%
165,494
-8,937
2503
$3.31M ﹤0.01%
+363,140
2504
$3.31M ﹤0.01%
96,395
-268,723
2505
$3.3M ﹤0.01%
442,811
-586,238
2506
$3.3M ﹤0.01%
67,970
+18,252
2507
$3.29M ﹤0.01%
192,388
+64,893
2508
$3.29M ﹤0.01%
262,877
+38,310
2509
$3.29M ﹤0.01%
120,312
-76,811
2510
$3.28M ﹤0.01%
76,729
+38,655
2511
$3.27M ﹤0.01%
52,216
-392,458
2512
$3.27M ﹤0.01%
65,140
-113,977
2513
$3.27M ﹤0.01%
797,112
+35,451
2514
$3.27M ﹤0.01%
133,614
+44,179
2515
$3.27M ﹤0.01%
70,645
-4,455
2516
$3.26M ﹤0.01%
53,796
-19,577
2517
$3.26M ﹤0.01%
34,996
-7,659
2518
$3.25M ﹤0.01%
74,047
-468,000
2519
$3.25M ﹤0.01%
306,701
-283,823
2520
$3.25M ﹤0.01%
44,600
-2,176
2521
$3.24M ﹤0.01%
103,967
+3,363
2522
$3.23M ﹤0.01%
14,731
-8,668
2523
$3.22M ﹤0.01%
119,348
+47,369
2524
$3.21M ﹤0.01%
115,640
+21,391
2525
$3.21M ﹤0.01%
151,165
-723