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
2551
$3.02M ﹤0.01%
235,538
-258,583
2552
$3.01M ﹤0.01%
509,645
+425,346
2553
$3.01M ﹤0.01%
328,503
-435,304
2554
$3.01M ﹤0.01%
179,936
+44,058
2555
$3.01M ﹤0.01%
111,630
-104,163
2556
$3.01M ﹤0.01%
205,374
-233,254
2557
$3M ﹤0.01%
+24,326
2558
$2.99M ﹤0.01%
+45,923
2559
$2.99M ﹤0.01%
194,991
-189,198
2560
$2.98M ﹤0.01%
105,996
+39,941
2561
$2.98M ﹤0.01%
+132,660
2562
$2.96M ﹤0.01%
166,444
+54,293
2563
$2.96M ﹤0.01%
1,108,306
-331,718
2564
$2.94M ﹤0.01%
187,298
+90,308
2565
$2.93M ﹤0.01%
30,795
-37,011
2566
$2.92M ﹤0.01%
95,425
-249,776
2567
$2.92M ﹤0.01%
98,028
+2,550
2568
$2.92M ﹤0.01%
688,668
-252,488
2569
$2.92M ﹤0.01%
371,732
+141,008
2570
$2.91M ﹤0.01%
141,377
-65,567
2571
$2.91M ﹤0.01%
47,858
-15,685
2572
$2.9M ﹤0.01%
105,845
-92,248
2573
$2.9M ﹤0.01%
71,898
-99,773
2574
$2.9M ﹤0.01%
15,387
-72,891
2575
$2.9M ﹤0.01%
355,151
-316,264