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
3876
$156K ﹤0.01%
13,671
-1,121
3877
$155K ﹤0.01%
33,182
-635,718
3878
$153K ﹤0.01%
14,647
+10,664
3879
$152K ﹤0.01%
4,820
-923
3880
$151K ﹤0.01%
+125,000
3881
$150K ﹤0.01%
34,021
-22,042
3882
0
3883
$149K ﹤0.01%
10,371
-10,890
3884
$148K ﹤0.01%
61,483
+49,490
3885
$144K ﹤0.01%
82,734
-239,554
3886
$143K ﹤0.01%
24,117
+18
3887
$143K ﹤0.01%
565,205
+153,099
3888
$142K ﹤0.01%
12,693
-344
3889
$141K ﹤0.01%
+11,145
3890
$140K ﹤0.01%
+6
3891
$140K ﹤0.01%
1,289
-2,211
3892
$139K ﹤0.01%
1,953
-1,221
3893
$138K ﹤0.01%
226,624
+215,508
3894
$137K ﹤0.01%
48,747
-16,586
3895
$137K ﹤0.01%
3,746
-4,344
3896
$132K ﹤0.01%
+15,655
3897
$132K ﹤0.01%
+20,922
3898
$130K ﹤0.01%
14,645
3899
$130K ﹤0.01%
17,129
-20,194
3900
$129K ﹤0.01%
23,315
-9,214