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
3976
$80K ﹤0.01%
250,000
3977
$79K ﹤0.01%
+77,032
3978
$79K ﹤0.01%
35,035
-8,135
3979
$77K ﹤0.01%
198,000
3980
$76K ﹤0.01%
2,599
+666
3981
$76K ﹤0.01%
+11,161
3982
$75K ﹤0.01%
19,389
-1,955
3983
$75K ﹤0.01%
+30,165
3984
$75K ﹤0.01%
500,000
3985
$75K ﹤0.01%
83,334
3986
$74K ﹤0.01%
30
-126
3987
$74K ﹤0.01%
3,573
-6,012
3988
$73K ﹤0.01%
+2,837
3989
$73K ﹤0.01%
1,625
-9,679
3990
$73K ﹤0.01%
+2,694
3991
$72K ﹤0.01%
10,873
-3,052
3992
$72K ﹤0.01%
13,927
-21,636
3993
$69K ﹤0.01%
125,000
3994
$68K ﹤0.01%
+10,098
3995
$68K ﹤0.01%
90,000
3996
$67K ﹤0.01%
20,344
-207,549
3997
0
3998
$67K ﹤0.01%
10,731
-12,667
3999
$67K ﹤0.01%
+32,332
4000
$66K ﹤0.01%
4,012
-27,265