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
2626
$2.66M ﹤0.01%
78,281
+54,824
2627
$2.66M ﹤0.01%
107,527
-35,877
2628
$2.66M ﹤0.01%
317,975
-240,448
2629
$2.65M ﹤0.01%
63,342
2630
$2.65M ﹤0.01%
86,065
+28,042
2631
$2.64M ﹤0.01%
284,852
+46,118
2632
$2.64M ﹤0.01%
162,408
-6,503
2633
$2.64M ﹤0.01%
64,096
-22,169
2634
$2.63M ﹤0.01%
143,605
-92,855
2635
$2.61M ﹤0.01%
99,427
-123,558
2636
$2.61M ﹤0.01%
23,500
2637
$2.6M ﹤0.01%
2,280,367
-1,129,793
2638
$2.58M ﹤0.01%
78,193
-117,092
2639
$2.58M ﹤0.01%
168,467
-11,739
2640
$2.57M ﹤0.01%
100,000
2641
$2.56M ﹤0.01%
37,944
-2,409
2642
$2.56M ﹤0.01%
116,200
-90,507
2643
$2.56M ﹤0.01%
43,787
-126,189
2644
$2.55M ﹤0.01%
118,398
-7,428
2645
$2.54M ﹤0.01%
67,740
-46,519
2646
$2.53M ﹤0.01%
186,291
-168,395
2647
$2.53M ﹤0.01%
+106,177
2648
$2.52M ﹤0.01%
109,446
-25,523
2649
$2.51M ﹤0.01%
34,397
-1,414
2650
$2.51M ﹤0.01%
1,929,970
-543,722