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
3226
$857K ﹤0.01%
14,879
+3,861
3227
$857K ﹤0.01%
65,194
-21,476
3228
$854K ﹤0.01%
31,638
-67,835
3229
$854K ﹤0.01%
6,664
-320
3230
$853K ﹤0.01%
107,853
+27,366
3231
$850K ﹤0.01%
67,332
+41,897
3232
$850K ﹤0.01%
101,992
-79,189
3233
$849K ﹤0.01%
2,850
+463
3234
$848K ﹤0.01%
40,306
-10,657
3235
$844K ﹤0.01%
16,193
-75,920
3236
$843K ﹤0.01%
315,722
+89,135
3237
$842K ﹤0.01%
22,793
-207,935
3238
$841K ﹤0.01%
44,276
-30,702
3239
$841K ﹤0.01%
202,139
-197,354
3240
$838K ﹤0.01%
21,010
3241
$837K ﹤0.01%
11,482
+5,436
3242
$834K ﹤0.01%
105,770
-58,120
3243
$833K ﹤0.01%
34,737
-18,000
3244
$830K ﹤0.01%
17,282
-202,367
3245
$827K ﹤0.01%
14,415
-18,569
3246
$827K ﹤0.01%
88,894
-104,266
3247
$823K ﹤0.01%
+56,203
3248
$818K ﹤0.01%
52,441
-120,415
3249
$817K ﹤0.01%
57,197
+40,280
3250
$817K ﹤0.01%
59,232
-57,076