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
2826
$1.81M ﹤0.01%
120,007
+107,610
2827
$1.81M ﹤0.01%
49,929
+3,044
2828
$1.81M ﹤0.01%
364,966
+9,718
2829
$1.8M ﹤0.01%
40,217
-34,904
2830
$1.8M ﹤0.01%
63,588
-70,153
2831
$1.8M ﹤0.01%
94,786
-125,538
2832
$1.79M ﹤0.01%
24,645
+6,990
2833
$1.78M ﹤0.01%
27,065
-68,679
2834
$1.78M ﹤0.01%
162,121
-88,408
2835
$1.78M ﹤0.01%
36,711
-27,173
2836
$1.78M ﹤0.01%
93,822
+6,262
2837
$1.77M ﹤0.01%
802,866
-52,242
2838
$1.77M ﹤0.01%
2,080
+1,430
2839
$1.77M ﹤0.01%
500,000
-1,716,386
2840
$1.77M ﹤0.01%
112,478
+7,731
2841
$1.77M ﹤0.01%
18,276
-50,463
2842
$1.76M ﹤0.01%
359,213
+192,016
2843
$1.75M ﹤0.01%
92,793
-207,487
2844
$1.74M ﹤0.01%
51,138
-207,108
2845
$1.74M ﹤0.01%
26,705
+1,979
2846
$1.73M ﹤0.01%
38,298
+696
2847
$1.72M ﹤0.01%
1,188,515
+274,198
2848
$1.72M ﹤0.01%
49,754
+8,472
2849
$1.72M ﹤0.01%
132,230
+22,442
2850
$1.71M ﹤0.01%
115,294
-3