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
3376
$644K ﹤0.01%
130,791
-190,902
3377
$643K ﹤0.01%
+18,321
3378
$638K ﹤0.01%
174,397
3379
$636K ﹤0.01%
41,113
-117,929
3380
$633K ﹤0.01%
38,121
-79,973
3381
$631K ﹤0.01%
4,891
-3,881
3382
$631K ﹤0.01%
25,327
3383
$630K ﹤0.01%
65,504
-21,954
3384
$629K ﹤0.01%
61,293
-8
3385
$626K ﹤0.01%
19,197
+1,766
3386
$623K ﹤0.01%
13,643
-12,502
3387
$623K ﹤0.01%
28,313
+14,460
3388
$620K ﹤0.01%
154,697
-121,490
3389
$619K ﹤0.01%
264,889
-97,331
3390
$618K ﹤0.01%
+15,848
3391
$616K ﹤0.01%
53,359
-15,918
3392
$612K ﹤0.01%
29,698
+64
3393
$611K ﹤0.01%
310,337
+39,237
3394
$609K ﹤0.01%
49,083
+7,544
3395
$608K ﹤0.01%
40,419
-86,760
3396
$607K ﹤0.01%
27,044
+13,303
3397
$606K ﹤0.01%
57,754
+17,685
3398
$606K ﹤0.01%
8,930
3399
$605K ﹤0.01%
49,039
-10,882
3400
$604K ﹤0.01%
8,058
-21,872