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
4076
$11K ﹤0.01%
1,241
-344
4077
0
4078
$10K ﹤0.01%
+1,188
4079
$10K ﹤0.01%
343,006
4080
$10K ﹤0.01%
+13,176
4081
$10K ﹤0.01%
10,000
4082
0
4083
$8K ﹤0.01%
14,500
-23,824
4084
$8K ﹤0.01%
+23
4085
$8K ﹤0.01%
+917
4086
$8K ﹤0.01%
25,000
4087
$7K ﹤0.01%
1,411
+1,234
4088
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1,050
-831
4089
$7K ﹤0.01%
+12,110
4090
$7K ﹤0.01%
127
+24
4091
$7K ﹤0.01%
16
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4092
$6K ﹤0.01%
45
4093
$4K ﹤0.01%
+1
4094
0
4095
$3K ﹤0.01%
357,235
+67,300
4096
$2K ﹤0.01%
+13,091
4097
-10,053
4098
-114,974
4099
-28,690
4100
-28,742