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
4026
$45K ﹤0.01%
+1,994
4027
$45K ﹤0.01%
250,000
4028
$43K ﹤0.01%
15,459
4029
$43K ﹤0.01%
48,333
4030
$43K ﹤0.01%
33,333
4031
$42K ﹤0.01%
+927
4032
$42K ﹤0.01%
13,630
-738
4033
$42K ﹤0.01%
+5,356
4034
$42K ﹤0.01%
122,980
4035
$42K ﹤0.01%
22,323
+4,113
4036
$42K ﹤0.01%
10,651
-152,358
4037
$41K ﹤0.01%
117,500
4038
$41K ﹤0.01%
1,232
-3,070
4039
0
4040
$40K ﹤0.01%
46,435
-374
4041
$39K ﹤0.01%
35,028
-7,438
4042
$38K ﹤0.01%
709
-24
4043
$38K ﹤0.01%
128,200
4044
$35K ﹤0.01%
1,475
-1,696
4045
$35K ﹤0.01%
+33,756
4046
$34K ﹤0.01%
20,426
-32,633
4047
$33K ﹤0.01%
43,319
-221
4048
$33K ﹤0.01%
98
-156
4049
$33K ﹤0.01%
17,056
+3,277
4050
$33K ﹤0.01%
885
-23,891