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
3776
$221K ﹤0.01%
2,559
+64
3777
$220K ﹤0.01%
37,504
-36,090
3778
$220K ﹤0.01%
9,080
-100
3779
$218K ﹤0.01%
7,320
3780
$218K ﹤0.01%
6,862
-12,226
3781
$218K ﹤0.01%
10,252
-3,639
3782
$217K ﹤0.01%
409
-52
3783
$217K ﹤0.01%
360,356
-7
3784
$217K ﹤0.01%
104,006
-5,558
3785
$216K ﹤0.01%
28,780
-3,977
3786
$216K ﹤0.01%
24,791
-125,147
3787
$215K ﹤0.01%
+8,268
3788
$215K ﹤0.01%
2,858
-29,178
3789
$215K ﹤0.01%
10,325
-46,385
3790
$215K ﹤0.01%
64,459
+29,718
3791
$214K ﹤0.01%
+2,232
3792
$212K ﹤0.01%
10,097
-1,484
3793
$212K ﹤0.01%
+13
3794
$211K ﹤0.01%
32,824
-436,500
3795
$210K ﹤0.01%
11,229
-4,460
3796
$210K ﹤0.01%
17,862
-1,414
3797
$210K ﹤0.01%
133,892
+91,347
3798
$209K ﹤0.01%
148,131
-93,115
3799
$209K ﹤0.01%
16,814
-11,856
3800
$209K ﹤0.01%
9,011
-403