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
2851
$1.71M ﹤0.01%
465,809
-855,025
2852
$1.71M ﹤0.01%
912,306
-695,667
2853
$1.71M ﹤0.01%
29,147
-54,936
2854
$1.7M ﹤0.01%
39,205
-95,244
2855
$1.7M ﹤0.01%
+50,045
2856
$1.7M ﹤0.01%
13,055
-2,479
2857
$1.7M ﹤0.01%
83,012
-41,843
2858
$1.69M ﹤0.01%
153,164
+92,211
2859
$1.69M ﹤0.01%
686,844
-97,081
2860
$1.69M ﹤0.01%
53,413
-11,257
2861
$1.68M ﹤0.01%
146,368
-132,848
2862
$1.68M ﹤0.01%
105,081
-39,468
2863
$1.68M ﹤0.01%
18,719
+10,905
2864
$1.67M ﹤0.01%
+32,219
2865
$1.67M ﹤0.01%
12,393
-1,164
2866
$1.67M ﹤0.01%
46,202
+17,340
2867
$1.67M ﹤0.01%
15,568
-5,122
2868
$1.67M ﹤0.01%
300,117
-140,399
2869
$1.66M ﹤0.01%
+47,976
2870
$1.65M ﹤0.01%
74,256
-568
2871
$1.65M ﹤0.01%
134,810
+25,495
2872
$1.64M ﹤0.01%
83,571
+22,625
2873
$1.64M ﹤0.01%
95,986
-41,966
2874
$1.64M ﹤0.01%
53,149
-42,310
2875
$1.63M ﹤0.01%
227,154
-111,680