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
3551
$411K ﹤0.01%
42,717
-6,111
3552
$410K ﹤0.01%
18,315
-23,162
3553
$408K ﹤0.01%
2,345
3554
$406K ﹤0.01%
120,326
+35,766
3555
$403K ﹤0.01%
22,287
-505
3556
$400K ﹤0.01%
5,958
3557
$399K ﹤0.01%
110,849
-52,859
3558
$398K ﹤0.01%
95,184
-694
3559
$398K ﹤0.01%
72,553
+51,001
3560
$396K ﹤0.01%
34,367
+15,110
3561
$394K ﹤0.01%
11,260
-47,405
3562
$394K ﹤0.01%
9,837
-150,800
3563
$394K ﹤0.01%
110,645
-29,311
3564
$394K ﹤0.01%
10,155
+40
3565
$393K ﹤0.01%
12,425
-5,506
3566
$391K ﹤0.01%
23,597
+2,251
3567
$391K ﹤0.01%
77,888
+31,047
3568
$388K ﹤0.01%
17,114
+1,232
3569
$387K ﹤0.01%
+16,838
3570
$387K ﹤0.01%
+331,035
3571
$386K ﹤0.01%
33,226
+7,336
3572
$385K ﹤0.01%
111,241
-38,930
3573
$384K ﹤0.01%
9,353
-7,222
3574
$383K ﹤0.01%
12,000
-6,402
3575
$382K ﹤0.01%
12,095
-9,298