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
2701
$2.28M ﹤0.01%
120,000
-2,236,887
2702
$2.28M ﹤0.01%
1,035,077
-230
2703
$2.27M ﹤0.01%
41,675
-65,250
2704
$2.27M ﹤0.01%
9,917
+522
2705
$2.26M ﹤0.01%
66,797
-47,119
2706
$2.25M ﹤0.01%
73,081
-119,218
2707
$2.25M ﹤0.01%
174,114
-69,043
2708
$2.25M ﹤0.01%
183,370
-20,413
2709
$2.25M ﹤0.01%
78,653
+22,964
2710
$2.24M ﹤0.01%
+50,011
2711
$2.24M ﹤0.01%
284,381
+88,156
2712
$2.24M ﹤0.01%
270,608
-26,305
2713
$2.23M ﹤0.01%
90,000
2714
$2.23M ﹤0.01%
38,622
-3,456
2715
$2.23M ﹤0.01%
5,925
-855
2716
$2.23M ﹤0.01%
81,348
-39,089
2717
$2.22M ﹤0.01%
53,155
-146,625
2718
$2.22M ﹤0.01%
355,816
+68,582
2719
$2.21M ﹤0.01%
403,919
+62,102
2720
$2.21M ﹤0.01%
314,983
+45,423
2721
$2.2M ﹤0.01%
530,295
+250,636
2722
$2.2M ﹤0.01%
49,495
-92,559
2723
$2.2M ﹤0.01%
5,221
-7,428
2724
$2.18M ﹤0.01%
112,011
+96,759
2725
$2.18M ﹤0.01%
66,509
+37,182