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
3701
$270K ﹤0.01%
21,542
-12,718
3702
$270K ﹤0.01%
8,132
+105
3703
$270K ﹤0.01%
124,774
+109,077
3704
$269K ﹤0.01%
90,743
+1,692
3705
$268K ﹤0.01%
10,038
-6,953
3706
$268K ﹤0.01%
16,086
-7,245
3707
$268K ﹤0.01%
2,140
-594
3708
$266K ﹤0.01%
26,736
+20,569
3709
$265K ﹤0.01%
3,018
+27
3710
$265K ﹤0.01%
10,700
-10,608
3711
$262K ﹤0.01%
13,568
-38,532
3712
$261K ﹤0.01%
64,657
-276,601
3713
$260K ﹤0.01%
115,454
-49,818
3714
$260K ﹤0.01%
6,975
+883
3715
$260K ﹤0.01%
7,089
-3,682
3716
$260K ﹤0.01%
173,747
+114,383
3717
$259K ﹤0.01%
8,449
3718
$257K ﹤0.01%
+65,098
3719
$254K ﹤0.01%
13,348
-3,396
3720
$254K ﹤0.01%
+3,771
3721
$254K ﹤0.01%
15,650
-2,675
3722
$254K ﹤0.01%
+66,076
3723
$253K ﹤0.01%
+51,061
3724
$253K ﹤0.01%
21,977
+9,285
3725
$253K ﹤0.01%
+31,387