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
2901
$1.53M ﹤0.01%
+76,470
2902
$1.53M ﹤0.01%
+32,010
2903
$1.53M ﹤0.01%
150,000
2904
$1.53M ﹤0.01%
80,899
-32,311
2905
$1.53M ﹤0.01%
132,249
+5,696
2906
$1.53M ﹤0.01%
150,000
2907
$1.52M ﹤0.01%
+39,383
2908
$1.52M ﹤0.01%
150,000
2909
$1.52M ﹤0.01%
16,325
-625
2910
$1.52M ﹤0.01%
88,696
+21,574
2911
$1.52M ﹤0.01%
45,910
+39,262
2912
$1.52M ﹤0.01%
150,000
2913
$1.52M ﹤0.01%
5,000
2914
$1.52M ﹤0.01%
5,787
-957
2915
$1.52M ﹤0.01%
93,318
+23,676
2916
$1.51M ﹤0.01%
38,715
-300
2917
$1.51M ﹤0.01%
251,084
+122,360
2918
$1.51M ﹤0.01%
58,460
-36,464
2919
$1.51M ﹤0.01%
50,753
+753
2920
$1.51M ﹤0.01%
150,000
2921
$1.51M ﹤0.01%
150,000
2922
$1.51M ﹤0.01%
150,000
2923
$1.51M ﹤0.01%
150,000
2924
$1.5M ﹤0.01%
150,000
2925
$1.5M ﹤0.01%
15,000