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
3351
$677K ﹤0.01%
111,071
-3,292,097
3352
$676K ﹤0.01%
24,828
-95,316
3353
$675K ﹤0.01%
68,801
-9,737
3354
$675K ﹤0.01%
+175,720
3355
$671K ﹤0.01%
3,729,112
-810,562
3356
$671K ﹤0.01%
+22,405
3357
$670K ﹤0.01%
136,597
-12,797
3358
$668K ﹤0.01%
21,010
-28,548
3359
$664K ﹤0.01%
68,323
-263,961
3360
$662K ﹤0.01%
555
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3361
$662K ﹤0.01%
26,336
-10,381
3362
$661K ﹤0.01%
+14,522
3363
$660K ﹤0.01%
34,217
-110,090
3364
$658K ﹤0.01%
+13,552
3365
$657K ﹤0.01%
21,090
3366
$653K ﹤0.01%
+16,150
3367
$653K ﹤0.01%
33,866
-94,915
3368
$652K ﹤0.01%
28,859
-8,189
3369
$652K ﹤0.01%
51,090
+31,275
3370
$651K ﹤0.01%
42,201
-100,682
3371
$651K ﹤0.01%
11,709
+3,720
3372
$651K ﹤0.01%
111,662
+58,749
3373
$650K ﹤0.01%
45,411
-12,826
3374
$645K ﹤0.01%
592,552
+244,189
3375
$645K ﹤0.01%
18,370
-3,367