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
2651
$2.51M ﹤0.01%
45,530
-26,530
2652
$2.5M ﹤0.01%
75,119
+13,368
2653
$2.5M ﹤0.01%
39,915
2654
$2.5M ﹤0.01%
80,438
+172
2655
$2.5M ﹤0.01%
110,130
+72,817
2656
$2.49M ﹤0.01%
252,898
+164,218
2657
$2.49M ﹤0.01%
28,971
-59,520
2658
$2.48M ﹤0.01%
31,063
-34,201
2659
$2.47M ﹤0.01%
237,193
+7,123
2660
$2.46M ﹤0.01%
424,882
-68,375
2661
$2.46M ﹤0.01%
26,362
-77,557
2662
$2.46M ﹤0.01%
1,132,876
-423,128
2663
$2.46M ﹤0.01%
56,711
-2,940
2664
$2.45M ﹤0.01%
69,557
+29,298
2665
$2.44M ﹤0.01%
211,279
-195,160
2666
$2.44M ﹤0.01%
18,140
-25,000
2667
$2.44M ﹤0.01%
70,954
-309,507
2668
$2.42M ﹤0.01%
350,879
-17,269
2669
$2.42M ﹤0.01%
+207,116
2670
$2.42M ﹤0.01%
13,482
-9
2671
$2.42M ﹤0.01%
50,000
-50,000
2672
$2.42M ﹤0.01%
30,915
-38,338
2673
$2.41M ﹤0.01%
67,170
-57,093
2674
$2.4M ﹤0.01%
125,961
-9,711
2675
$2.4M ﹤0.01%
50,853
+9,388