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
1776
$14.1M ﹤0.01%
1,199,288
-51,175
1777
$14.1M ﹤0.01%
789,616
-525,174
1778
$14.1M ﹤0.01%
282,478
+95,447
1779
$14.1M ﹤0.01%
192,548
-30,466
1780
$14.1M ﹤0.01%
1,052,776
+926,376
1781
$14.1M ﹤0.01%
573,378
+136,115
1782
$14M ﹤0.01%
320,973
-189,687
1783
$14M ﹤0.01%
752,411
-38,660
1784
$14M ﹤0.01%
292,469
-79,663
1785
$13.9M ﹤0.01%
191,414
-16,682
1786
$13.9M ﹤0.01%
691,138
-57,902
1787
$13.8M ﹤0.01%
1,910,427
-1,377,160
1788
$13.8M ﹤0.01%
154,513
+5,579
1789
$13.8M ﹤0.01%
1,902,237
-663,960
1790
$13.7M ﹤0.01%
398,929
-813,989
1791
$13.7M ﹤0.01%
+300,220
1792
$13.7M ﹤0.01%
163,814
-9,219
1793
$13.7M ﹤0.01%
187,707
+127,883
1794
$13.6M ﹤0.01%
416,057
+23,984
1795
$13.6M ﹤0.01%
3,503,679
+532,491
1796
$13.6M ﹤0.01%
1,083,024
-1,820,840
1797
$13.6M ﹤0.01%
148,566
-16,979
1798
$13.5M ﹤0.01%
120,117
+15,075
1799
$13.5M ﹤0.01%
676,302
-179,093
1800
$13.5M ﹤0.01%
550,824
+285,330