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
2976
$1.34M ﹤0.01%
26,653
-24,997
2977
$1.33M ﹤0.01%
28,571
-220
2978
$1.33M ﹤0.01%
22,316
-87,493
2979
$1.33M ﹤0.01%
51,055
-88,662
2980
$1.33M ﹤0.01%
236,220
+28,442
2981
$1.33M ﹤0.01%
676,579
+38,652
2982
$1.32M ﹤0.01%
129,668
-282,651
2983
$1.32M ﹤0.01%
+25,435
2984
$1.32M ﹤0.01%
96,608
-72,185
2985
$1.32M ﹤0.01%
304,712
+204,582
2986
$1.31M ﹤0.01%
19,702
2987
$1.31M ﹤0.01%
+23,523
2988
$1.31M ﹤0.01%
+19,577
2989
$1.3M ﹤0.01%
130,583
2990
$1.3M ﹤0.01%
22,453
-22,379
2991
$1.29M ﹤0.01%
62,863
-32,346
2992
$1.28M ﹤0.01%
7,165
+2,753
2993
$1.28M ﹤0.01%
12,524
-24,768
2994
$1.27M ﹤0.01%
177,874
+37,125
2995
$1.27M ﹤0.01%
9,758
-4,332
2996
$1.27M ﹤0.01%
+155,013
2997
$1.27M ﹤0.01%
43,756
2998
$1.26M ﹤0.01%
+14,242
2999
$1.26M ﹤0.01%
62,726
-174,061
3000
$1.26M ﹤0.01%
51,449
+27,074