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
2601
$2.77M ﹤0.01%
+85,991
2602
$2.77M ﹤0.01%
92,435
-1,282
2603
$2.77M ﹤0.01%
83,465
-163,191
2604
$2.76M ﹤0.01%
47,094
-55,949
2605
$2.76M ﹤0.01%
74,132
+44,918
2606
$2.76M ﹤0.01%
45,447
+19,436
2607
$2.75M ﹤0.01%
38,389
-49,791
2608
$2.73M ﹤0.01%
119,296
+25,000
2609
$2.72M ﹤0.01%
66,395
-4,379
2610
$2.72M ﹤0.01%
96,814
-157,744
2611
$2.72M ﹤0.01%
41,929
-91,396
2612
$2.71M ﹤0.01%
15,843
-294
2613
$2.71M ﹤0.01%
37,978
-21,164
2614
$2.71M ﹤0.01%
107,103
-48,655
2615
$2.71M ﹤0.01%
803,160
-280,814
2616
$2.68M ﹤0.01%
31,707
-48,510
2617
$2.68M ﹤0.01%
47,513
-57,400
2618
$2.68M ﹤0.01%
58,464
-4,377
2619
$2.68M ﹤0.01%
50,373
-127,599
2620
$2.68M ﹤0.01%
521,334
+121,888
2621
$2.68M ﹤0.01%
65,683
-5,476
2622
$2.67M ﹤0.01%
+60,499
2623
$2.67M ﹤0.01%
144,944
+54,822
2624
$2.67M ﹤0.01%
87,021
+76,914
2625
$2.66M ﹤0.01%
+204,066