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
3201
$902K ﹤0.01%
138,892
-37,308
3202
$898K ﹤0.01%
+96,501
3203
$898K ﹤0.01%
5,859
-6,975
3204
$897K ﹤0.01%
27,569
-95,642
3205
$892K ﹤0.01%
964,604
-433,905
3206
$890K ﹤0.01%
+3,888
3207
$889K ﹤0.01%
20,966
-100
3208
$885K ﹤0.01%
22,244
-2,774
3209
$883K ﹤0.01%
91,430
+50,586
3210
$881K ﹤0.01%
+34,183
3211
$875K ﹤0.01%
41,690
-73,944
3212
$874K ﹤0.01%
29,666
-28,961
3213
$871K ﹤0.01%
27,620
+2,685
3214
$870K ﹤0.01%
10,724
+1,789
3215
$867K ﹤0.01%
14,634
+4,689
3216
$866K ﹤0.01%
13,196
+7,002
3217
$866K ﹤0.01%
11,871
-450,000
3218
$865K ﹤0.01%
14,114
3219
$865K ﹤0.01%
+96,391
3220
$863K ﹤0.01%
+94,371
3221
$863K ﹤0.01%
31,789
3222
$862K ﹤0.01%
30,127
+4,752
3223
$862K ﹤0.01%
+43,505
3224
$859K ﹤0.01%
+89,575
3225
$858K ﹤0.01%
115,448
-3,178