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
3001
$1.26M ﹤0.01%
59,198
-47,821
3002
$1.26M ﹤0.01%
142,033
-224,383
3003
$1.26M ﹤0.01%
125,000
3004
$1.26M ﹤0.01%
25,057
3005
$1.26M ﹤0.01%
13,750
3006
$1.26M ﹤0.01%
74,914
+41,870
3007
$1.26M ﹤0.01%
26,966
-50,615
3008
$1.25M ﹤0.01%
+23,797
3009
$1.25M ﹤0.01%
+24,964
3010
$1.25M ﹤0.01%
50,433
+8,086
3011
$1.25M ﹤0.01%
25,439
+14,343
3012
$1.25M ﹤0.01%
204,005
+66,404
3013
$1.25M ﹤0.01%
62,337
-151,878
3014
$1.25M ﹤0.01%
35,865
+23,248
3015
$1.25M ﹤0.01%
47,600
3016
$1.25M ﹤0.01%
126,006
3017
$1.25M ﹤0.01%
43,619
-339,384
3018
$1.24M ﹤0.01%
51,274
+5,826
3019
$1.24M ﹤0.01%
+1,976
3020
$1.24M ﹤0.01%
94,271
-83,902
3021
$1.24M ﹤0.01%
6,346
-166
3022
$1.24M ﹤0.01%
+23,986
3023
$1.24M ﹤0.01%
64,994
+14,038
3024
$1.24M ﹤0.01%
76,718
3025
$1.23M ﹤0.01%
254,946
-106,327