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
2676
$2.39M ﹤0.01%
154,401
-459
2677
$2.39M ﹤0.01%
79,759
+1,699
2678
$2.39M ﹤0.01%
213,970
-335,867
2679
$2.38M ﹤0.01%
91,099
-109,458
2680
$2.38M ﹤0.01%
112,832
-111,174
2681
$2.38M ﹤0.01%
49,247
-676
2682
$2.37M ﹤0.01%
+28,998
2683
$2.36M ﹤0.01%
124,064
+103,142
2684
$2.35M ﹤0.01%
73,671
+46,821
2685
$2.34M ﹤0.01%
140,135
-48,256
2686
$2.33M ﹤0.01%
154,131
-245,954
2687
$2.33M ﹤0.01%
169,135
-87,496
2688
$2.33M ﹤0.01%
85,939
+4,350
2689
$2.33M ﹤0.01%
211,485
+10,680
2690
$2.32M ﹤0.01%
+79,662
2691
$2.32M ﹤0.01%
101,345
+41,041
2692
$2.32M ﹤0.01%
200,807
+12,563
2693
$2.32M ﹤0.01%
90,000
2694
$2.31M ﹤0.01%
165,712
-50,779
2695
$2.31M ﹤0.01%
282,247
-10,712
2696
$2.31M ﹤0.01%
69,132
-217,308
2697
$2.31M ﹤0.01%
59,530
-102,828
2698
$2.31M ﹤0.01%
73,323
+26,853
2699
$2.29M ﹤0.01%
86,251
+14,601
2700
$2.29M ﹤0.01%
194,346
-3,159,558