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
3501
$479K ﹤0.01%
40,939
+29,639
3502
$479K ﹤0.01%
35,434
+3,524
3503
$475K ﹤0.01%
+91,947
3504
$473K ﹤0.01%
34,116
-46,143
3505
$472K ﹤0.01%
137,606
+6,464
3506
$470K ﹤0.01%
13,421
-68,438
3507
$469K ﹤0.01%
43,847
-2,685
3508
$467K ﹤0.01%
42,856
-530,852
3509
$466K ﹤0.01%
14,200
+2,065
3510
$466K ﹤0.01%
2,881
+855
3511
$465K ﹤0.01%
+40,932
3512
$464K ﹤0.01%
93,675
+3,374
3513
$463K ﹤0.01%
20,913
-16,877
3514
$463K ﹤0.01%
6,622
-48,421
3515
$463K ﹤0.01%
4,288
+2,097
3516
$462K ﹤0.01%
+13,254
3517
$458K ﹤0.01%
125,437
-3,063
3518
$457K ﹤0.01%
40,969
+11,929
3519
$456K ﹤0.01%
27,219
-42,154
3520
$455K ﹤0.01%
149,031
-104,551
3521
$454K ﹤0.01%
+15,048
3522
$453K ﹤0.01%
43,815
+32,942
3523
$451K ﹤0.01%
+14,726
3524
$445K ﹤0.01%
+9,486
3525
$445K ﹤0.01%
29,890
-97,769