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
3051
$1.18M ﹤0.01%
+118,407
3052
$1.18M ﹤0.01%
55,443
+167
3053
$1.18M ﹤0.01%
84,687
-61,491
3054
$1.17M ﹤0.01%
82,583
+1,357
3055
$1.17M ﹤0.01%
143,054
+53,817
3056
$1.17M ﹤0.01%
81,057
+1,461
3057
$1.17M ﹤0.01%
28,741
-12,296
3058
$1.16M ﹤0.01%
95,766
-109,134
3059
$1.16M ﹤0.01%
187,586
+73,344
3060
$1.16M ﹤0.01%
+38,596
3061
$1.16M ﹤0.01%
39,391
+10,734
3062
$1.16M ﹤0.01%
102,672
-134,157
3063
$1.15M ﹤0.01%
+39,900
3064
$1.15M ﹤0.01%
32,229
+4,871
3065
$1.15M ﹤0.01%
108,784
+48,075
3066
$1.14M ﹤0.01%
18,780
+2,279
3067
$1.14M ﹤0.01%
67,263
+51,885
3068
$1.14M ﹤0.01%
175,035
+172,496
3069
$1.14M ﹤0.01%
89,500
-49,186
3070
$1.14M ﹤0.01%
24,160
+17,407
3071
$1.13M ﹤0.01%
13,280
-5,627
3072
$1.13M ﹤0.01%
183,389
-85,824
3073
$1.13M ﹤0.01%
153,399
-505,391
3074
$1.13M ﹤0.01%
43,640
-96,440
3075
$1.13M ﹤0.01%
64,506
+26,310