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
3951
$91K ﹤0.01%
313,222
+198,372
3952
$90K ﹤0.01%
619,467
-1,352,611
3953
$89K ﹤0.01%
10,789
-2,566
3954
$89K ﹤0.01%
37,748
+299
3955
$89K ﹤0.01%
670
+286
3956
$89K ﹤0.01%
1,879
3957
$88K ﹤0.01%
10,050
-7,147
3958
$88K ﹤0.01%
28,039
-68,303
3959
$87K ﹤0.01%
21,693
-734,985
3960
$87K ﹤0.01%
46,729
+23,210
3961
$87K ﹤0.01%
18,004
-336
3962
$87K ﹤0.01%
35,526
-1,604
3963
$86K ﹤0.01%
10,786
-153
3964
$86K ﹤0.01%
52,666
3965
$84K ﹤0.01%
12,542
-136,577
3966
$84K ﹤0.01%
10,447
-43,187
3967
$84K ﹤0.01%
+10,289
3968
$84K ﹤0.01%
+12,650
3969
$84K ﹤0.01%
44,450
-3,575
3970
$83K ﹤0.01%
28,724
+2,984
3971
$83K ﹤0.01%
180,000
3972
$83K ﹤0.01%
66,667
3973
$83K ﹤0.01%
96,443
+75,319
3974
$82K ﹤0.01%
250,000
3975
$80K ﹤0.01%
+1,543