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
3276
$769K ﹤0.01%
193,355
+23,777
3277
$767K ﹤0.01%
+19,133
3278
$766K ﹤0.01%
81,640
-176,856
3279
$765K ﹤0.01%
25,773
-6,902
3280
$764K ﹤0.01%
33,873
-24,244
3281
$763K ﹤0.01%
50,078
-209,071
3282
$761K ﹤0.01%
52,801
+19,682
3283
$758K ﹤0.01%
62,054
-196,454
3284
$757K ﹤0.01%
17,059
-2,462
3285
$755K ﹤0.01%
21,188
+8,745
3286
$754K ﹤0.01%
3,808
+1,654
3287
$752K ﹤0.01%
47,338
-15,915
3288
$752K ﹤0.01%
6,851
+5,716
3289
$748K ﹤0.01%
48,545
+2,916
3290
$748K ﹤0.01%
21,942
-5,478
3291
$746K ﹤0.01%
24,820
3292
$743K ﹤0.01%
24,215
-150
3293
$742K ﹤0.01%
42,188
-87,336
3294
$741K ﹤0.01%
15,772
+2,582
3295
$740K ﹤0.01%
12,966
+94
3296
$738K ﹤0.01%
117,311
+1,412
3297
$737K ﹤0.01%
92,715
+48,563
3298
$737K ﹤0.01%
19,580
-50,000
3299
$737K ﹤0.01%
16,759
-50,000
3300
$736K ﹤0.01%
92,929
-1,714