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
3851
$180K ﹤0.01%
19,465
-24,540
3852
$177K ﹤0.01%
20,379
-19,650
3853
$175K ﹤0.01%
550
-486
3854
$175K ﹤0.01%
12,381
-100,076
3855
$173K ﹤0.01%
21,721
-9,557
3856
$173K ﹤0.01%
1,869
-539
3857
$173K ﹤0.01%
35,423
+179
3858
$171K ﹤0.01%
+18,845
3859
$170K ﹤0.01%
90,371
+52,826
3860
$169K ﹤0.01%
11,157
-4,477
3861
$168K ﹤0.01%
30,232
-25,658
3862
$168K ﹤0.01%
11,476
-33,489
3863
$168K ﹤0.01%
+48,914
3864
$165K ﹤0.01%
8,042
+5,055
3865
$164K ﹤0.01%
1,622
+652
3866
$164K ﹤0.01%
32,270
-55,836
3867
$162K ﹤0.01%
+32,755
3868
$160K ﹤0.01%
38,550
-10,020
3869
$159K ﹤0.01%
10,471
-21,326
3870
$158K ﹤0.01%
12,375
+5,319
3871
$158K ﹤0.01%
39,723
-27,256
3872
$158K ﹤0.01%
397
-106
3873
$157K ﹤0.01%
+1,103
3874
$156K ﹤0.01%
125,000
3875
$156K ﹤0.01%
+10,949