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
3101
$1.08M ﹤0.01%
195,254
-96,208
3102
$1.08M ﹤0.01%
43,561
-89,562
3103
$1.08M ﹤0.01%
8,124
-650
3104
$1.08M ﹤0.01%
15,777
+3,786
3105
$1.08M ﹤0.01%
567,410
+373,224
3106
$1.08M ﹤0.01%
336,676
-371,770
3107
$1.07M ﹤0.01%
22,164
+5,084
3108
$1.07M ﹤0.01%
25,484
-11,801
3109
$1.07M ﹤0.01%
102,660
+6,106
3110
$1.07M ﹤0.01%
10,791
+1,999
3111
$1.07M ﹤0.01%
50,109
+8,945
3112
$1.07M ﹤0.01%
158,964
-301,404
3113
$1.07M ﹤0.01%
78,863
+62,488
3114
$1.06M ﹤0.01%
35,972
-558,120
3115
$1.06M ﹤0.01%
36,184
-42,713
3116
$1.06M ﹤0.01%
51,701
+9,331
3117
$1.06M ﹤0.01%
70,365
-208,722
3118
$1.06M ﹤0.01%
21,312
-57,783
3119
$1.06M ﹤0.01%
70,602
+19,238
3120
$1.05M ﹤0.01%
16,214
-208,334
3121
$1.05M ﹤0.01%
62,304
-100,453
3122
$1.05M ﹤0.01%
+36,456
3123
$1.05M ﹤0.01%
+22,688
3124
$1.05M ﹤0.01%
47,720
3125
$1.04M ﹤0.01%
252
-269