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
2726
$2.17M ﹤0.01%
63,462
-203,965
2727
$2.17M ﹤0.01%
27,793
2728
$2.17M ﹤0.01%
231,144
-32,735
2729
$2.16M ﹤0.01%
+79,676
2730
$2.16M ﹤0.01%
436,165
-343,427
2731
$2.15M ﹤0.01%
69,622
+34,718
2732
$2.15M ﹤0.01%
77,872
-265,082
2733
$2.14M ﹤0.01%
151,636
+111,235
2734
$2.13M ﹤0.01%
51,297
-2,812
2735
$2.13M ﹤0.01%
154,807
+139,417
2736
$2.12M ﹤0.01%
122,369
+17,011
2737
$2.12M ﹤0.01%
78,772
+15,561
2738
$2.11M ﹤0.01%
23,284
+9,990
2739
$2.11M ﹤0.01%
+70,922
2740
$2.11M ﹤0.01%
117,350
+19,749
2741
$2.1M ﹤0.01%
68,206
-12,635
2742
$2.09M ﹤0.01%
1,077,911
+95,451
2743
$2.09M ﹤0.01%
86,913
+52,721
2744
$2.09M ﹤0.01%
23,169
-1,447
2745
$2.09M ﹤0.01%
268,118
+232,004
2746
$2.09M ﹤0.01%
136,308
-8,657
2747
$2.09M ﹤0.01%
202,242
-68,938
2748
$2.08M ﹤0.01%
114,376
-260,626
2749
$2.08M ﹤0.01%
70,740
+54,662
2750
$2.08M ﹤0.01%
35,490
+710