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
3426
$565K ﹤0.01%
12,309
-13,753
3427
$562K ﹤0.01%
170,585
-167,100
3428
$561K ﹤0.01%
19,552
-81,140
3429
$560K ﹤0.01%
128,794
+116,801
3430
$560K ﹤0.01%
279,959
+266,430
3431
$559K ﹤0.01%
17,239
-308
3432
$558K ﹤0.01%
72,029
-13,592
3433
$556K ﹤0.01%
76,798
+56,171
3434
$556K ﹤0.01%
13,836
+2,469
3435
$555K ﹤0.01%
482,597
+238,860
3436
$554K ﹤0.01%
19,797
-29,813
3437
$554K ﹤0.01%
354,769
-133,121
3438
$554K ﹤0.01%
71,943
+21,133
3439
$554K ﹤0.01%
+27,330
3440
$553K ﹤0.01%
+34,129
3441
$553K ﹤0.01%
45,000
-414,607
3442
$552K ﹤0.01%
8,325
3443
$551K ﹤0.01%
+27,155
3444
$550K ﹤0.01%
9,806
+1,662
3445
$547K ﹤0.01%
28,296
+18,081
3446
$546K ﹤0.01%
+14,382
3447
$546K ﹤0.01%
41,714
-662,228
3448
$544K ﹤0.01%
58,573
-83,579
3449
$544K ﹤0.01%
54,000
3450
$543K ﹤0.01%
181,033