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
2751
$2.08M ﹤0.01%
199,658
-154,792
2752
$2.08M ﹤0.01%
44,325
-2,981
2753
$2.08M ﹤0.01%
105,468
-82,067
2754
$2.08M ﹤0.01%
+126,252
2755
$2.07M ﹤0.01%
12,791
-12,562
2756
$2.07M ﹤0.01%
159,668
+137,253
2757
$2.07M ﹤0.01%
57,647
-1,798
2758
$2.07M ﹤0.01%
63,065
-154,437
2759
$2.06M ﹤0.01%
30,300
2760
$2.06M ﹤0.01%
44,808
-5,737
2761
$2.06M ﹤0.01%
34,471
-2,194
2762
$2.06M ﹤0.01%
5,201
+1,429
2763
$2.05M ﹤0.01%
181,380
-295,798
2764
$2.05M ﹤0.01%
144,295
-84,112
2765
$2.05M ﹤0.01%
276,125
-511,613
2766
$2.05M ﹤0.01%
+48,130
2767
$2.04M ﹤0.01%
98,823
-134,557
2768
$2.04M ﹤0.01%
65,868
-31,691
2769
$2.04M ﹤0.01%
43,626
-95,183
2770
$2.03M ﹤0.01%
51,410
+26,344
2771
$2.03M ﹤0.01%
79,279
+54,981
2772
$2.02M ﹤0.01%
92,851
+51,593
2773
$2.02M ﹤0.01%
269,199
-16,815
2774
$2.02M ﹤0.01%
31,380
+25,974
2775
$2.02M ﹤0.01%
12,825
-23,456