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
2951
$1.42M ﹤0.01%
13,769
-7,696
2952
$1.42M ﹤0.01%
101,211
-77,132
2953
$1.42M ﹤0.01%
81,944
-978
2954
$1.41M ﹤0.01%
63,190
-219,593
2955
$1.41M ﹤0.01%
+102,944
2956
$1.4M ﹤0.01%
42,240
-28,621
2957
$1.39M ﹤0.01%
8,332
+5,519
2958
$1.39M ﹤0.01%
29,906
-8,234
2959
$1.39M ﹤0.01%
197,900
+1,388
2960
$1.39M ﹤0.01%
12,898
-12,379
2961
$1.38M ﹤0.01%
+55,751
2962
$1.38M ﹤0.01%
3,633
-662
2963
$1.38M ﹤0.01%
22,428
-100,000
2964
$1.38M ﹤0.01%
+81,561
2965
$1.37M ﹤0.01%
52,044
+825
2966
$1.37M ﹤0.01%
30,275
-72,431
2967
$1.37M ﹤0.01%
4,124
-4,284
2968
$1.36M ﹤0.01%
25,515
-199,975
2969
$1.36M ﹤0.01%
40,017
+3,705
2970
$1.36M ﹤0.01%
+26,656
2971
$1.35M ﹤0.01%
64,743
+1,708
2972
$1.35M ﹤0.01%
12,732
+227
2973
$1.35M ﹤0.01%
26,285
-2,700
2974
$1.34M ﹤0.01%
69,094
+42,038
2975
$1.34M ﹤0.01%
18,606
-58,282