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
3626
$339K ﹤0.01%
7,829
3627
$338K ﹤0.01%
51,595
-7,765
3628
$338K ﹤0.01%
15,689
-619,882
3629
$338K ﹤0.01%
9,705
-17,120
3630
$336K ﹤0.01%
32,812
+16,480
3631
$335K ﹤0.01%
4,468
-24,963
3632
$333K ﹤0.01%
48,800
-13,244
3633
$333K ﹤0.01%
24,825
-74,636
3634
$332K ﹤0.01%
+25,678
3635
$330K ﹤0.01%
8,184
-23,100
3636
$329K ﹤0.01%
51,777
-259,318
3637
$328K ﹤0.01%
+16,012
3638
$327K ﹤0.01%
11,409
+9,798
3639
$326K ﹤0.01%
10,860
+2,340
3640
$326K ﹤0.01%
+379,279
3641
$325K ﹤0.01%
4,670
+382
3642
$324K ﹤0.01%
14,627
-50,551
3643
$324K ﹤0.01%
+6,300
3644
$324K ﹤0.01%
9,194
-688
3645
$323K ﹤0.01%
113,342
-531,842
3646
$318K ﹤0.01%
+755
3647
$318K ﹤0.01%
9,685
-25,496
3648
$317K ﹤0.01%
93,685
+30,453
3649
$317K ﹤0.01%
91,046
-98,165
3650
$316K ﹤0.01%
26,313
-16,757