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
3826
$197K ﹤0.01%
17,213
-25,361
3827
$197K ﹤0.01%
44,408
-103,576
3828
$195K ﹤0.01%
+47,579
3829
$194K ﹤0.01%
+65,300
3830
$192K ﹤0.01%
414,861
+370,839
3831
$191K ﹤0.01%
1,648
+1,484
3832
$191K ﹤0.01%
56,968
+34,650
3833
$190K ﹤0.01%
14,033
-3,436
3834
$189K ﹤0.01%
17,258
-48,176
3835
$189K ﹤0.01%
20,133
+889
3836
$188K ﹤0.01%
31,927
-102,166
3837
$187K ﹤0.01%
34,847
+107
3838
$186K ﹤0.01%
11,866
-15,669
3839
$185K ﹤0.01%
14,068
-66,665
3840
$185K ﹤0.01%
10,451
+2,622
3841
$185K ﹤0.01%
+13,198
3842
$184K ﹤0.01%
11,510
-114,685
3843
$184K ﹤0.01%
19,164
-53,389
3844
$184K ﹤0.01%
+18,417
3845
$183K ﹤0.01%
16,923
+1,691
3846
$183K ﹤0.01%
19,049
+12,670
3847
$182K ﹤0.01%
14,235
-13,003
3848
$180K ﹤0.01%
+20,817
3849
$180K ﹤0.01%
65,576
-1,825
3850
$180K ﹤0.01%
+1,671