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
2576
$2.89M ﹤0.01%
106,112
-83,522
2577
$2.88M ﹤0.01%
100,000
2578
$2.88M ﹤0.01%
378,635
+20,211
2579
$2.88M ﹤0.01%
68,347
-12,338
2580
$2.88M ﹤0.01%
50,418
-75,646
2581
$2.87M ﹤0.01%
82,299
-94,272
2582
$2.86M ﹤0.01%
302,285
-30,116
2583
$2.86M ﹤0.01%
291,569
+57,517
2584
$2.86M ﹤0.01%
176,843
+117,495
2585
$2.85M ﹤0.01%
35,382
-15,054
2586
$2.85M ﹤0.01%
95,331
-92,692
2587
$2.84M ﹤0.01%
204,216
-779,514
2588
$2.84M ﹤0.01%
171,253
+37,575
2589
$2.84M ﹤0.01%
85,515
-106,258
2590
$2.84M ﹤0.01%
51,589
+6,125
2591
$2.82M ﹤0.01%
548,411
-866,067
2592
$2.82M ﹤0.01%
76,639
-143,116
2593
$2.81M ﹤0.01%
808,622
+509,507
2594
$2.81M ﹤0.01%
118,281
-30,346
2595
$2.8M ﹤0.01%
170,822
-128,236
2596
$2.8M ﹤0.01%
231,330
-380,794
2597
$2.79M ﹤0.01%
284,290
+35,794
2598
$2.78M ﹤0.01%
74,074
-127,212
2599
$2.77M ﹤0.01%
232,535
-201,194
2600
$2.77M ﹤0.01%
71,377
+17,663