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
3301
$733K ﹤0.01%
127,179
-1,034,542
3302
$732K ﹤0.01%
34,091
-11,440
3303
$731K ﹤0.01%
7,038
3304
$730K ﹤0.01%
191,171
+146,363
3305
$727K ﹤0.01%
76,806
-80,551
3306
$726K ﹤0.01%
33,480
+3,365
3307
$725K ﹤0.01%
42,168
-42,748
3308
$724K ﹤0.01%
11,343
3309
$723K ﹤0.01%
29,863
+12,192
3310
$723K ﹤0.01%
7,769
3311
$720K ﹤0.01%
80,800
+38,840
3312
$716K ﹤0.01%
29,434
-23,215
3313
$715K ﹤0.01%
+26,154
3314
$713K ﹤0.01%
99,037
-681,830
3315
$712K ﹤0.01%
38,487
+25,230
3316
$711K ﹤0.01%
88,269
+54,095
3317
$710K ﹤0.01%
16,591
-1,433,418
3318
$710K ﹤0.01%
12,237
-73,830
3319
$710K ﹤0.01%
46,600
-2,751
3320
$710K ﹤0.01%
22,686
+2,912
3321
$710K ﹤0.01%
224,647
+106,074
3322
$709K ﹤0.01%
32,650
-71,040
3323
$709K ﹤0.01%
13,917
+354
3324
$705K ﹤0.01%
+11,902
3325
$704K ﹤0.01%
58,654
-98,302