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
3476
$502K ﹤0.01%
154,449
3477
$502K ﹤0.01%
68,777
+1,759
3478
$498K ﹤0.01%
41,542
-38,344
3479
$498K ﹤0.01%
25,261
+5,560
3480
$498K ﹤0.01%
26,637
-1,371,153
3481
$498K ﹤0.01%
24,640
-53,384
3482
$498K ﹤0.01%
42,435
-10,700
3483
$497K ﹤0.01%
+20,785
3484
$497K ﹤0.01%
3,897
+308
3485
$497K ﹤0.01%
+37,642
3486
$496K ﹤0.01%
34,796
-13,013
3487
$496K ﹤0.01%
20,978
-470,999
3488
$495K ﹤0.01%
65,764
-6,582
3489
$494K ﹤0.01%
+14,818
3490
$493K ﹤0.01%
+19,606
3491
$493K ﹤0.01%
30,146
+9,938
3492
$492K ﹤0.01%
19,802
+12,927
3493
$491K ﹤0.01%
40,712
+10,578
3494
$487K ﹤0.01%
+25,620
3495
$486K ﹤0.01%
+8,929
3496
$485K ﹤0.01%
118,787
+37,671
3497
$484K ﹤0.01%
+15,002
3498
$481K ﹤0.01%
5,003
-305
3499
$480K ﹤0.01%
45,300
+11,788
3500
$480K ﹤0.01%
+1,068