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
3926
$111K ﹤0.01%
14,978
+2,721
3927
$111K ﹤0.01%
14,781
+3,233
3928
$109K ﹤0.01%
12,498
-8,319
3929
$107K ﹤0.01%
10,055
-56,574
3930
$107K ﹤0.01%
16
+2
3931
$107K ﹤0.01%
19,174
-15,421
3932
$105K ﹤0.01%
+33,932
3933
$102K ﹤0.01%
+18,214
3934
$102K ﹤0.01%
10,884
-25,102
3935
$101K ﹤0.01%
61,863
-378,328
3936
$100K ﹤0.01%
1,216
-626
3937
$99K ﹤0.01%
15,035
-3,199
3938
$98K ﹤0.01%
2,957
-538
3939
$98K ﹤0.01%
11,456
-1,471
3940
$97K ﹤0.01%
16,237
+3,864
3941
$97K ﹤0.01%
20,874
+1,640
3942
$94K ﹤0.01%
1,962
-22,837
3943
$94K ﹤0.01%
2,302
-2,823
3944
$94K ﹤0.01%
38,152
3945
$94K ﹤0.01%
425,000
3946
$93K ﹤0.01%
+3,514
3947
$91K ﹤0.01%
66,431
+3,974
3948
$91K ﹤0.01%
11,950
-69,367
3949
$91K ﹤0.01%
13,554
+1,740
3950
$91K ﹤0.01%
15,259
-3,403