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
3026
$1.23M ﹤0.01%
38,370
3027
$1.23M ﹤0.01%
118,735
3028
$1.23M ﹤0.01%
55,844
+8,878
3029
$1.23M ﹤0.01%
+66,399
3030
$1.22M ﹤0.01%
96,463
-131,463
3031
$1.22M ﹤0.01%
39,222
-27,794
3032
$1.22M ﹤0.01%
39,164
-1,288
3033
$1.21M ﹤0.01%
70,587
-152,423
3034
$1.21M ﹤0.01%
17,906
-53,525
3035
$1.21M ﹤0.01%
28,560
+12,635
3036
$1.2M ﹤0.01%
51,272
-765
3037
$1.2M ﹤0.01%
+38,006
3038
$1.2M ﹤0.01%
274,913
+51,725
3039
$1.2M ﹤0.01%
42,966
3040
$1.2M ﹤0.01%
14,665
-41,342
3041
$1.2M ﹤0.01%
103,958
+18,434
3042
$1.19M ﹤0.01%
35,260
+20,023
3043
$1.19M ﹤0.01%
14,007
-28,757
3044
$1.19M ﹤0.01%
27,033
+1,277
3045
$1.19M ﹤0.01%
41,416
-35,695
3046
$1.19M ﹤0.01%
48,420
-111,176
3047
$1.18M ﹤0.01%
296,076
+128,139
3048
$1.18M ﹤0.01%
52,143
-79,713
3049
$1.18M ﹤0.01%
138,551
+50,714
3050
$1.18M ﹤0.01%
147,318
+27,881