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
3651
$315K ﹤0.01%
19,874
+6,244
3652
$314K ﹤0.01%
10,915
+2,312
3653
$314K ﹤0.01%
105,960
-105,390
3654
$312K ﹤0.01%
29,914
+17,077
3655
$312K ﹤0.01%
119,035
-9,532
3656
$310K ﹤0.01%
17,763
-9,988
3657
$310K ﹤0.01%
187,500
3658
$309K ﹤0.01%
+23,204
3659
$308K ﹤0.01%
17,034
-8,018
3660
$307K ﹤0.01%
7,311
+453
3661
$306K ﹤0.01%
5,232
-70,000
3662
$305K ﹤0.01%
23,417
-9,885
3663
$303K ﹤0.01%
33,526
+18,489
3664
$300K ﹤0.01%
8,901
-90
3665
$300K ﹤0.01%
145,197
-36,228
3666
$299K ﹤0.01%
11,674
+3,713
3667
$299K ﹤0.01%
16,435
-26,999
3668
$299K ﹤0.01%
16,737
+6,388
3669
$298K ﹤0.01%
95,705
-13,943
3670
$297K ﹤0.01%
110,675
+19,892
3671
$296K ﹤0.01%
59,174
-354,005
3672
$296K ﹤0.01%
792
+278
3673
$295K ﹤0.01%
12,163
3674
$295K ﹤0.01%
+5,934
3675
$294K ﹤0.01%
27,330
-21,542