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
3576
$382K ﹤0.01%
23,740
-264,826
3577
$381K ﹤0.01%
75,000
-88,018
3578
$380K ﹤0.01%
4,456
-62,428
3579
$376K ﹤0.01%
+6,300
3580
$375K ﹤0.01%
41,104
-12,329
3581
$374K ﹤0.01%
23,026
+688
3582
$374K ﹤0.01%
37,083
-25,515
3583
$373K ﹤0.01%
23,012
-24,061
3584
$370K ﹤0.01%
31,727
-140,252
3585
$369K ﹤0.01%
3,091
+963
3586
$369K ﹤0.01%
51,139
-52,176
3587
$369K ﹤0.01%
11,627
-538,433
3588
$368K ﹤0.01%
77,500
3589
$365K ﹤0.01%
+68,174
3590
$364K ﹤0.01%
34,500
-9,266
3591
$364K ﹤0.01%
180,000
3592
$363K ﹤0.01%
5,853
-8,081
3593
$363K ﹤0.01%
+24,627
3594
$363K ﹤0.01%
9,409
-4,244
3595
$363K ﹤0.01%
29,598
-27,443
3596
$361K ﹤0.01%
36,518
-1
3597
$360K ﹤0.01%
+61,271
3598
$359K ﹤0.01%
7,948
+2,948
3599
$359K ﹤0.01%
7,350
-9,547
3600
$358K ﹤0.01%
1,517
-234