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
3601
$358K ﹤0.01%
73,143
-167,168
3602
$355K ﹤0.01%
+15,820
3603
$355K ﹤0.01%
3,505
-1,756
3604
$355K ﹤0.01%
29,054
-27,502
3605
$354K ﹤0.01%
51,885
-38,704
3606
$354K ﹤0.01%
11,155
+281
3607
$353K ﹤0.01%
161,212
+64,376
3608
$352K ﹤0.01%
4,584
+620
3609
$352K ﹤0.01%
90,204
+44,518
3610
$352K ﹤0.01%
30,297
+15,815
3611
$351K ﹤0.01%
+10,692
3612
$350K ﹤0.01%
158,463
-80,237
3613
$349K ﹤0.01%
+18,276
3614
$348K ﹤0.01%
409,500
3615
$348K ﹤0.01%
27,158
+4,153
3616
$348K ﹤0.01%
4,615
+589
3617
$347K ﹤0.01%
+12,236
3618
$346K ﹤0.01%
36,891
-11,025
3619
$345K ﹤0.01%
60,809
-20,985
3620
$345K ﹤0.01%
1,086
-1,105
3621
$344K ﹤0.01%
6,553
-4,581
3622
$344K ﹤0.01%
18,534
-23,239
3623
$343K ﹤0.01%
34,437
-22,837
3624
$343K ﹤0.01%
49,300
-6,488
3625
$342K ﹤0.01%
658,312
+16,744