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
3801
$209K ﹤0.01%
78,264
-33,890
3802
$209K ﹤0.01%
19,699
-158,660
3803
$207K ﹤0.01%
+8,728
3804
$207K ﹤0.01%
65,915
+10,325
3805
$207K ﹤0.01%
11,900
+879
3806
$206K ﹤0.01%
4,082
3807
$205K ﹤0.01%
+7,781
3808
$204K ﹤0.01%
27,907
-10,788
3809
$204K ﹤0.01%
43,455
-37,822
3810
$204K ﹤0.01%
5,278
-587
3811
$203K ﹤0.01%
+24,654
3812
$203K ﹤0.01%
+325,221
3813
$203K ﹤0.01%
7,541
+2,797
3814
$202K ﹤0.01%
3,240
-15,951
3815
$202K ﹤0.01%
16,606
-43
3816
$202K ﹤0.01%
+11,662
3817
$202K ﹤0.01%
+258,674
3818
$201K ﹤0.01%
53,186
-488
3819
$201K ﹤0.01%
+5,747
3820
$200K ﹤0.01%
23,708
+1,999
3821
$198K ﹤0.01%
36,600
-54,400
3822
$198K ﹤0.01%
+17,345
3823
$198K ﹤0.01%
42,542
-124,962
3824
$198K ﹤0.01%
+26,445
3825
$197K ﹤0.01%
+13,396