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
3126
$1.04M ﹤0.01%
73,803
+4,510
3127
$1.04M ﹤0.01%
60,985
+28,931
3128
$1.04M ﹤0.01%
96,800
-175,946
3129
$1.04M ﹤0.01%
+19,891
3130
$1.03M ﹤0.01%
91,298
+34,750
3131
$1.03M ﹤0.01%
23,297
+8,216
3132
$1.03M ﹤0.01%
+35,595
3133
$1.03M ﹤0.01%
100,000
3134
$1.02M ﹤0.01%
57,837
-1,258,017
3135
$1.02M ﹤0.01%
113,349
+54,848
3136
$1.02M ﹤0.01%
112,139
+41,729
3137
$1.02M ﹤0.01%
40,099
3138
$1.02M ﹤0.01%
+16,163
3139
$1.02M ﹤0.01%
76,065
-57,798
3140
$1.01M ﹤0.01%
161,087
+5,446
3141
$1.01M ﹤0.01%
73,731
-9,910
3142
$1.01M ﹤0.01%
16,309
+12,691
3143
$1.01M ﹤0.01%
47,733
-159,409
3144
$1.01M ﹤0.01%
+73,507
3145
$1.01M ﹤0.01%
140,752
-68,743
3146
$1.01M ﹤0.01%
100,000
3147
$1.01M ﹤0.01%
29,226
3148
$1M ﹤0.01%
47,754
-111,955
3149
$998K ﹤0.01%
50,090
-6,719
3150
$998K ﹤0.01%
9,169