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
3151
$997K ﹤0.01%
63,553
-2,501
3152
$997K ﹤0.01%
312,212
-1,107,113
3153
$993K ﹤0.01%
11,051
+147
3154
$991K ﹤0.01%
5,605,610
+5,263,015
3155
$987K ﹤0.01%
30,916
-40,893
3156
$986K ﹤0.01%
108,442
+70,318
3157
$984K ﹤0.01%
62,535
+11,330
3158
$983K ﹤0.01%
66,100
+24,558
3159
$983K ﹤0.01%
+121,201
3160
$982K ﹤0.01%
35,008
-16,586
3161
$976K ﹤0.01%
61,757
-6,316
3162
$976K ﹤0.01%
19,926
+9,896
3163
$975K ﹤0.01%
95,423
-18,476
3164
$975K ﹤0.01%
121,667
+47,321
3165
$974K ﹤0.01%
34,609
-31,659
3166
$972K ﹤0.01%
33,570
-24,329
3167
$967K ﹤0.01%
62,667
+52,072
3168
$967K ﹤0.01%
52,796
-7,317
3169
$967K ﹤0.01%
28,163
-7,285
3170
$965K ﹤0.01%
82,859
-74,358
3171
$964K ﹤0.01%
24,625
+7,412
3172
$963K ﹤0.01%
64,870
-63,642
3173
$960K ﹤0.01%
17,973
+14,044
3174
$959K ﹤0.01%
29,156
-6,115
3175
$959K ﹤0.01%
9,610
+771