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
2526
$3.19M ﹤0.01%
195,894
-535,753
2527
$3.19M ﹤0.01%
175,137
+20,810
2528
$3.18M ﹤0.01%
25,067
-22,771
2529
$3.16M ﹤0.01%
799,772
-314,115
2530
$3.15M ﹤0.01%
2,441,181
+1,207,167
2531
$3.15M ﹤0.01%
569,383
-75,233
2532
$3.14M ﹤0.01%
101,524
+24,855
2533
$3.13M ﹤0.01%
+160,782
2534
$3.13M ﹤0.01%
97,870
+75,236
2535
$3.12M ﹤0.01%
26,267
+14,099
2536
$3.12M ﹤0.01%
86,546
-34,106
2537
$3.12M ﹤0.01%
81,426
-5,115
2538
$3.12M ﹤0.01%
130,901
-51,128
2539
$3.12M ﹤0.01%
188,438
-100,193
2540
$3.1M ﹤0.01%
32,595
-1,415
2541
$3.09M ﹤0.01%
+400,144
2542
$3.09M ﹤0.01%
81,076
-123,975
2543
$3.06M ﹤0.01%
37,070
-79,876
2544
$3.06M ﹤0.01%
186,239
-119,185
2545
$3.04M ﹤0.01%
468,371
+85,999
2546
$3.04M ﹤0.01%
396,258
+45,052
2547
$3.03M ﹤0.01%
45,684
-26,688
2548
$3.02M ﹤0.01%
99,539
-105,681
2549
$3.02M ﹤0.01%
69,991
-16,752
2550
$3.02M ﹤0.01%
151,727
-274,423