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
3326
$704K ﹤0.01%
12,884
-52,441
3327
$704K ﹤0.01%
+35,953
3328
$703K ﹤0.01%
217,682
3329
$702K ﹤0.01%
+15,620
3330
$702K ﹤0.01%
290,231
-202,633
3331
$701K ﹤0.01%
19,712
+3,117
3332
$699K ﹤0.01%
21,461
-96,488
3333
$698K ﹤0.01%
8,493
-17,984
3334
$697K ﹤0.01%
214,310
-194,418
3335
$697K ﹤0.01%
39,562
-5,315
3336
$696K ﹤0.01%
53,685
-58,773
3337
$695K ﹤0.01%
38,696
-25,566
3338
$695K ﹤0.01%
8,910
+2,173
3339
$694K ﹤0.01%
61,707
+520
3340
$692K ﹤0.01%
144,785
-9,185
3341
$692K ﹤0.01%
33,700
-115,826
3342
$690K ﹤0.01%
17,051
-8,125
3343
$687K ﹤0.01%
111,355
-224,374
3344
$686K ﹤0.01%
27,670
-6,074
3345
$686K ﹤0.01%
+24,012
3346
$685K ﹤0.01%
44,938
-2,338
3347
$685K ﹤0.01%
88,842
+8,417
3348
$684K ﹤0.01%
40,986
-17,967
3349
$681K ﹤0.01%
12,132
-22,712
3350
$677K ﹤0.01%
+20,835