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
3676
$294K ﹤0.01%
127,276
+113,404
3677
$294K ﹤0.01%
5,884
-3,314
3678
$293K ﹤0.01%
12,323
-717
3679
$291K ﹤0.01%
24,061
-76,931
3680
$291K ﹤0.01%
23,675
+12,175
3681
$290K ﹤0.01%
16,326
+12,143
3682
$289K ﹤0.01%
16,853
-50,068
3683
$289K ﹤0.01%
187,404
+118,730
3684
$289K ﹤0.01%
41,052
+6,357
3685
$289K ﹤0.01%
8,616
-923
3686
$287K ﹤0.01%
26,366
-9,067
3687
$286K ﹤0.01%
34,381
-545
3688
$285K ﹤0.01%
40,189
+29,499
3689
$282K ﹤0.01%
3,974
-43,054
3690
$282K ﹤0.01%
69,308
+58,171
3691
$281K ﹤0.01%
+1,983
3692
$278K ﹤0.01%
+14,503
3693
$278K ﹤0.01%
3,053
-15,049
3694
$278K ﹤0.01%
83,334
3695
$277K ﹤0.01%
40,031
-6,179
3696
$277K ﹤0.01%
4,157
-30,000
3697
$276K ﹤0.01%
+3,400
3698
$275K ﹤0.01%
5,504
-5,703
3699
$274K ﹤0.01%
188,265
+75
3700
$273K ﹤0.01%
686
-2,513