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
3526
$444K ﹤0.01%
+26,930
3527
$442K ﹤0.01%
252,792
-422,325
3528
$441K ﹤0.01%
16,259
-544
3529
$441K ﹤0.01%
6,199
-15,551
3530
$440K ﹤0.01%
13,624
-2,053
3531
$439K ﹤0.01%
63,819
-21,294
3532
$438K ﹤0.01%
16,313
+2,697
3533
$437K ﹤0.01%
162,415
-27,021
3534
$435K ﹤0.01%
84,836
-15,583
3535
$433K ﹤0.01%
+14,940
3536
$433K ﹤0.01%
17,531
-4,707
3537
$432K ﹤0.01%
+430
3538
$427K ﹤0.01%
29,947
-75,623
3539
$424K ﹤0.01%
68,206
+39,830
3540
$424K ﹤0.01%
407,188
-433,385
3541
$423K ﹤0.01%
5,720
-700
3542
$423K ﹤0.01%
9,383
-3,493
3543
$422K ﹤0.01%
12,733
-42,538
3544
$419K ﹤0.01%
32,828
3545
$418K ﹤0.01%
200,736
-19,914
3546
$416K ﹤0.01%
24,025
-38,798
3547
$415K ﹤0.01%
3,692
-25,000
3548
$414K ﹤0.01%
9,480
-3,630
3549
$412K ﹤0.01%
10,000
3550
$412K ﹤0.01%
48,061
-29,404