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
4001
$66K ﹤0.01%
20,772
-10,473
4002
$65K ﹤0.01%
+15,788
4003
$64K ﹤0.01%
+10,451
4004
$64K ﹤0.01%
1,530
+10
4005
$64K ﹤0.01%
17,831
-132,031
4006
$63K ﹤0.01%
66,204
-703,073
4007
$63K ﹤0.01%
445
+41
4008
$62K ﹤0.01%
+6
4009
$62K ﹤0.01%
1,744
+232
4010
0
4011
$62K ﹤0.01%
25,970
-13,716
4012
$62K ﹤0.01%
20,928
-412,130
4013
$61K ﹤0.01%
37,380
4014
$60K ﹤0.01%
+15,691
4015
$58K ﹤0.01%
1,819
-1,524
4016
$58K ﹤0.01%
23,910
-49,789
4017
$56K ﹤0.01%
14,860
-11,960
4018
$56K ﹤0.01%
13,808
+3,530
4019
$54K ﹤0.01%
+1,362
4020
$54K ﹤0.01%
26,234
-801
4021
$52K ﹤0.01%
31,080
+8,527
4022
$47K ﹤0.01%
304
-436
4023
$47K ﹤0.01%
204,999
+177,760
4024
$46K ﹤0.01%
2
4025
$45K ﹤0.01%
+1,258