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
3751
$236K ﹤0.01%
61,556
-25,933
3752
$236K ﹤0.01%
1,269
+9
3753
$236K ﹤0.01%
35,057
+32,248
3754
$235K ﹤0.01%
14,467
-759
3755
$234K ﹤0.01%
+7,697
3756
$234K ﹤0.01%
2,252
-3,642
3757
$233K ﹤0.01%
+9,589
3758
$233K ﹤0.01%
11,689
-15,710
3759
$233K ﹤0.01%
77,588
+58,285
3760
$232K ﹤0.01%
38,237
-51,444
3761
$231K ﹤0.01%
134
-53
3762
$231K ﹤0.01%
46,496
-69,376
3763
$230K ﹤0.01%
23,533
-51,568
3764
$229K ﹤0.01%
4,190
3765
$229K ﹤0.01%
+5,029
3766
$229K ﹤0.01%
158,165
+99,580
3767
$228K ﹤0.01%
60,832
+33,729
3768
$228K ﹤0.01%
4,082
+520
3769
$226K ﹤0.01%
11,834
+1,334
3770
$226K ﹤0.01%
99,931
-39,727
3771
$226K ﹤0.01%
1,803
+1,695
3772
$224K ﹤0.01%
6,039
-20,000
3773
$223K ﹤0.01%
12,151
-9,449
3774
$223K ﹤0.01%
+8,124
3775
$221K ﹤0.01%
+22,741