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
3401
$596K ﹤0.01%
+27,116
3402
$594K ﹤0.01%
10,826
+6,004
3403
$593K ﹤0.01%
69,927
-24,228
3404
$593K ﹤0.01%
41,916
+1,173
3405
$591K ﹤0.01%
17,944
+5,056
3406
$590K ﹤0.01%
13,526
-1,266
3407
$588K ﹤0.01%
9,495
+1
3408
$585K ﹤0.01%
25,564
-6,000
3409
$584K ﹤0.01%
+12,451
3410
$582K ﹤0.01%
60,643
-35
3411
$581K ﹤0.01%
42,762
+34,307
3412
$581K ﹤0.01%
41,724
-124,335
3413
$580K ﹤0.01%
18,665
-1,063
3414
$578K ﹤0.01%
21,484
3415
$577K ﹤0.01%
43,243
-91,293
3416
$576K ﹤0.01%
+26,274
3417
$574K ﹤0.01%
73,462
+2,745
3418
$574K ﹤0.01%
99,565
-228,613
3419
$574K ﹤0.01%
339,700
-66,497
3420
$573K ﹤0.01%
46,700
-974,335
3421
$572K ﹤0.01%
12,285
-4,787
3422
$569K ﹤0.01%
55,385
-111,788
3423
$567K ﹤0.01%
+27,883
3424
$566K ﹤0.01%
21,992
-46,061
3425
$566K ﹤0.01%
15,866