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
3176
$957K ﹤0.01%
+17,350
3177
$956K ﹤0.01%
29,176
+14,336
3178
$955K ﹤0.01%
17,281
+10,763
3179
$953K ﹤0.01%
1,090
+208
3180
$952K ﹤0.01%
82,004
-72,198
3181
$946K ﹤0.01%
322
+89
3182
$937K ﹤0.01%
16,823
3183
$936K ﹤0.01%
40,747
-41,676
3184
$934K ﹤0.01%
2,521
-1,639
3185
$934K ﹤0.01%
63,013
+11,116
3186
$934K ﹤0.01%
19,578
-148,780
3187
$932K ﹤0.01%
15,567
-1,410
3188
$929K ﹤0.01%
35,417
-4,953
3189
$923K ﹤0.01%
60,224
-52,576
3190
$923K ﹤0.01%
52,020
3191
$922K ﹤0.01%
+32,982
3192
$918K ﹤0.01%
112,947
-78,712
3193
$916K ﹤0.01%
28,202
+2,000
3194
$912K ﹤0.01%
+70,776
3195
$912K ﹤0.01%
12,973
-50,000
3196
$911K ﹤0.01%
56,428
-691
3197
$910K ﹤0.01%
14,190
3198
$909K ﹤0.01%
60,500
3199
$909K ﹤0.01%
56,124
-179,571
3200
$907K ﹤0.01%
30,593
-71,808