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
3076
$1.13M ﹤0.01%
141,003
+74,351
3077
$1.13M ﹤0.01%
22,633
+2,421
3078
$1.13M ﹤0.01%
62,602
-1,823
3079
$1.12M ﹤0.01%
149,225
-1,158,233
3080
$1.12M ﹤0.01%
3,342
+1,270
3081
$1.12M ﹤0.01%
36,459
+31,782
3082
$1.12M ﹤0.01%
+2,477
3083
$1.12M ﹤0.01%
112,036
-80,615
3084
$1.12M ﹤0.01%
183,312
-12,849
3085
$1.11M ﹤0.01%
54,784
-123,256
3086
$1.11M ﹤0.01%
+58,164
3087
$1.11M ﹤0.01%
9,299
3088
$1.1M ﹤0.01%
69,581
-8,729
3089
$1.1M ﹤0.01%
+34,953
3090
$1.09M ﹤0.01%
109,173
-25,213
3091
$1.09M ﹤0.01%
9,794
-58,914
3092
$1.09M ﹤0.01%
26,886
+4,678
3093
$1.09M ﹤0.01%
31,114
-64,793
3094
$1.09M ﹤0.01%
18,460
+1,553
3095
$1.09M ﹤0.01%
92,409
-11,475
3096
$1.08M ﹤0.01%
66,397
+10,331
3097
$1.08M ﹤0.01%
30,668
+538
3098
$1.08M ﹤0.01%
271,134
-63,999
3099
$1.08M ﹤0.01%
32,623
-118,414
3100
$1.08M ﹤0.01%
+104,032