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
2876
$1.63M ﹤0.01%
66,627
-159,045
2877
$1.63M ﹤0.01%
204,531
+13,456
2878
$1.62M ﹤0.01%
490,527
-1,016,135
2879
$1.6M ﹤0.01%
+49,041
2880
$1.6M ﹤0.01%
130,124
-14,351
2881
$1.6M ﹤0.01%
+31,749
2882
$1.59M ﹤0.01%
160,284
+50,236
2883
$1.59M ﹤0.01%
108,628
+82,573
2884
$1.59M ﹤0.01%
15,123
+6,093
2885
$1.58M ﹤0.01%
53,648
+3,550
2886
$1.58M ﹤0.01%
502,797
+298,619
2887
$1.58M ﹤0.01%
54,069
+7,221
2888
$1.56M ﹤0.01%
53,634
2889
$1.56M ﹤0.01%
150,000
2890
$1.55M ﹤0.01%
53,500
-69,854
2891
$1.55M ﹤0.01%
211,376
-56,680
2892
$1.55M ﹤0.01%
135,881
+81,176
2893
$1.55M ﹤0.01%
594,258
-7,743
2894
$1.54M ﹤0.01%
102,538
-78,536
2895
$1.54M ﹤0.01%
50,074
+1,856
2896
$1.54M ﹤0.01%
150,000
2897
$1.54M ﹤0.01%
31,417
-4,592
2898
$1.53M ﹤0.01%
160,293
-9,127
2899
$1.53M ﹤0.01%
150,000
2900
$1.53M ﹤0.01%
365,531
-167,920