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
3901
$127K ﹤0.01%
15,614
-17,641
3902
$126K ﹤0.01%
1,184
-391
3903
$126K ﹤0.01%
22,000
3904
$126K ﹤0.01%
+11,324
3905
$125K ﹤0.01%
10,241
-2,104
3906
$125K ﹤0.01%
914
-58
3907
$122K ﹤0.01%
2,419
-12,394
3908
$122K ﹤0.01%
250,000
3909
$119K ﹤0.01%
+8,139
3910
$118K ﹤0.01%
3,525
+30
3911
$118K ﹤0.01%
244,800
3912
$117K ﹤0.01%
+13,227
3913
$116K ﹤0.01%
28,745
-27,837
3914
$116K ﹤0.01%
83,334
3915
$115K ﹤0.01%
13,859
+1,533
3916
$114K ﹤0.01%
13,925
-233
3917
$113K ﹤0.01%
28,416
+13,028
3918
$113K ﹤0.01%
10,509
-115
3919
$113K ﹤0.01%
+13,500
3920
$113K ﹤0.01%
822
-7,252
3921
$113K ﹤0.01%
180,000
3922
$112K ﹤0.01%
+1,457
3923
$112K ﹤0.01%
13,873
-2,217
3924
$112K ﹤0.01%
335,643
+298,145
3925
$111K ﹤0.01%
2,023
-2,672