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
2801
$1.94M ﹤0.01%
412,693
+34,269
2802
$1.93M ﹤0.01%
57,728
-37,861
2803
$1.93M ﹤0.01%
74,175
-242,655
2804
$1.93M ﹤0.01%
2,487
+897
2805
$1.92M ﹤0.01%
145,480
-541,535
2806
$1.92M ﹤0.01%
18,919
-22,136
2807
$1.91M ﹤0.01%
47,496
-118,188
2808
$1.91M ﹤0.01%
25,601
-1,698
2809
$1.9M ﹤0.01%
19,502
-9,521
2810
$1.9M ﹤0.01%
203,537
-31,616
2811
$1.9M ﹤0.01%
15,061
-8,336
2812
$1.89M ﹤0.01%
69,326
-129,001
2813
$1.88M ﹤0.01%
27,642
2814
$1.88M ﹤0.01%
166,373
-10,261
2815
$1.87M ﹤0.01%
34,995
+23,029
2816
$1.86M ﹤0.01%
151,406
+26,549
2817
$1.85M ﹤0.01%
357,485
-304,365
2818
$1.84M ﹤0.01%
39,154
-14,699
2819
$1.84M ﹤0.01%
88,269
-768,146
2820
$1.84M ﹤0.01%
117,277
-176,465
2821
$1.83M ﹤0.01%
137,391
-75,762
2822
$1.82M ﹤0.01%
101,868
-64
2823
$1.82M ﹤0.01%
36,456
-60,647
2824
$1.82M ﹤0.01%
132,004
-43,478
2825
$1.81M ﹤0.01%
47,861
-55,344