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
2076
$7.62M ﹤0.01%
369,818
+89,099
2077
$7.61M ﹤0.01%
50,910
+2,177
2078
$7.61M ﹤0.01%
458,107
+2,853
2079
$7.59M ﹤0.01%
87,566
+21,464
2080
$7.59M ﹤0.01%
490,092
+390,860
2081
$7.58M ﹤0.01%
+402,463
2082
$7.55M ﹤0.01%
88,773
+3,646
2083
$7.54M ﹤0.01%
551,678
-236,125
2084
$7.54M ﹤0.01%
117,722
-32,773
2085
$7.53M ﹤0.01%
187,764
-145,784
2086
$7.52M ﹤0.01%
108,216
-45,026
2087
$7.52M ﹤0.01%
177,886
-119,049
2088
$7.5M ﹤0.01%
189,365
+42,421
2089
$7.49M ﹤0.01%
437,731
+36,174
2090
$7.49M ﹤0.01%
536,832
+46,376
2091
$7.47M ﹤0.01%
1,135,028
-244,273
2092
$7.47M ﹤0.01%
79,134
-3,269
2093
$7.45M ﹤0.01%
501,240
-66,230
2094
$7.45M ﹤0.01%
408,747
+298,562
2095
$7.43M ﹤0.01%
323,880
+13,739
2096
$7.42M ﹤0.01%
933,069
+687,424
2097
$7.35M ﹤0.01%
+152,129
2098
$7.33M ﹤0.01%
241,050
-612,178
2099
$7.3M ﹤0.01%
296,758
+151,944
2100
$7.26M ﹤0.01%
865
+4