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
4051
$32K ﹤0.01%
15,600
+5,060
4052
$32K ﹤0.01%
1,439
+523
4053
$32K ﹤0.01%
25,613
-1,025
4054
$32K ﹤0.01%
50,000
4055
$31K ﹤0.01%
+13,609
4056
$31K ﹤0.01%
+19,015
4057
$27K ﹤0.01%
733
-1
4058
$27K ﹤0.01%
21,943
+4,492
4059
$26K ﹤0.01%
661,870
4060
$25K ﹤0.01%
13,986
-9,949
4061
$25K ﹤0.01%
11,400
4062
$21K ﹤0.01%
+6,085
4063
$21K ﹤0.01%
10,523
-941
4064
$21K ﹤0.01%
19,364
-16,674
4065
$19K ﹤0.01%
+22,497
4066
$18K ﹤0.01%
+17
4067
$18K ﹤0.01%
13,309
-100,591
4068
$17K ﹤0.01%
+11,573
4069
$16K ﹤0.01%
+11
4070
$16K ﹤0.01%
+10,076
4071
$15K ﹤0.01%
+1,969
4072
$14K ﹤0.01%
718
-363
4073
$14K ﹤0.01%
11,255
-706
4074
$13K ﹤0.01%
+19,616
4075
$12K ﹤0.01%
10,982
-48,563