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
3726
$252K ﹤0.01%
17,839
-3,695
3727
$251K ﹤0.01%
28,036
-95,659
3728
$251K ﹤0.01%
2,019
+798
3729
$248K ﹤0.01%
+986
3730
$248K ﹤0.01%
+8,079
3731
$248K ﹤0.01%
18,667
-13,460
3732
$248K ﹤0.01%
+8,245
3733
$245K ﹤0.01%
+11,723
3734
$245K ﹤0.01%
51,750
+21,373
3735
$243K ﹤0.01%
+6,535
3736
$243K ﹤0.01%
12,241
-860
3737
$243K ﹤0.01%
29,244
-35,951
3738
$242K ﹤0.01%
58,618
-19,348
3739
$241K ﹤0.01%
25,968
+11,594
3740
$240K ﹤0.01%
11,482
-59,682
3741
$240K ﹤0.01%
+812
3742
$240K ﹤0.01%
14,024
-4,477
3743
$239K ﹤0.01%
+4,176
3744
$239K ﹤0.01%
+10,639
3745
$238K ﹤0.01%
6,982
+296
3746
$238K ﹤0.01%
552
+19
3747
$238K ﹤0.01%
250,000
3748
$237K ﹤0.01%
+5,825
3749
$237K ﹤0.01%
28,766
+2,331
3750
$236K ﹤0.01%
7,870
-12,701