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
2776
$2.02M ﹤0.01%
81,433
-176,871
2777
$2.02M ﹤0.01%
17,517
-3,649
2778
$2.02M ﹤0.01%
45,457
+2,191
2779
$2.01M ﹤0.01%
67,285
-68,618
2780
$2.01M ﹤0.01%
7,836
-220
2781
$2.01M ﹤0.01%
46,108
+2,460
2782
$2M ﹤0.01%
219,868
-9,090
2783
$2M ﹤0.01%
15,608
-41,405
2784
$2M ﹤0.01%
46,316
+29,302
2785
$2M ﹤0.01%
61,813
-158,941
2786
$2M ﹤0.01%
63,955
-449,046
2787
$2M ﹤0.01%
70,646
+48,200
2788
$2M ﹤0.01%
32,075
2789
$2M ﹤0.01%
61,341
-82,967
2790
$1.99M ﹤0.01%
96,058
-11,236
2791
$1.99M ﹤0.01%
117,497
+630
2792
$1.99M ﹤0.01%
21,850
+8,900
2793
$1.98M ﹤0.01%
83,632
-61,845
2794
$1.98M ﹤0.01%
163,100
-433,269
2795
$1.97M ﹤0.01%
44,685
-1,059
2796
$1.97M ﹤0.01%
401,112
-1,124,311
2797
$1.97M ﹤0.01%
123,984
-124,502
2798
$1.96M ﹤0.01%
373,790
-459,850
2799
$1.96M ﹤0.01%
100,000
2800
$1.95M ﹤0.01%
29,300
-44,949