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
3251
$817K ﹤0.01%
29,035
+19,168
3252
$816K ﹤0.01%
27,082
+4,831
3253
$816K ﹤0.01%
480,020
-59,129
3254
$809K ﹤0.01%
57,945
-243
3255
$808K ﹤0.01%
5,539
-89
3256
$807K ﹤0.01%
42,372
-27,050
3257
$806K ﹤0.01%
+88,606
3258
$806K ﹤0.01%
26,248
-66,865
3259
$802K ﹤0.01%
21,479
-48,435
3260
$801K ﹤0.01%
40,447
-79,094
3261
$799K ﹤0.01%
78,026
-181,782
3262
$797K ﹤0.01%
3,833
-2,227
3263
$795K ﹤0.01%
26,603
+4,958
3264
$793K ﹤0.01%
55,658
-7,812
3265
$792K ﹤0.01%
28,704
+306
3266
$792K ﹤0.01%
2,249
-200
3267
$791K ﹤0.01%
63,675
-79,278
3268
$786K ﹤0.01%
+41,718
3269
$786K ﹤0.01%
72,191
+35,044
3270
$785K ﹤0.01%
7,523
+411
3271
$784K ﹤0.01%
+109,786
3272
$778K ﹤0.01%
+42,362
3273
$775K ﹤0.01%
14,031
-48,241
3274
$774K ﹤0.01%
55,286
-104,640
3275
$773K ﹤0.01%
13,878
+7,569