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
2101
$7.2M ﹤0.01%
126,212
+105,003
2102
$7.2M ﹤0.01%
262,286
-46,480
2103
$7.19M ﹤0.01%
127,699
-101,070
2104
$7.18M ﹤0.01%
214,657
-320,570
2105
$7.15M ﹤0.01%
576,933
-90,476
2106
$7.15M ﹤0.01%
578,155
-67,487
2107
$7.14M ﹤0.01%
1,032,177
+176,845
2108
$7.12M ﹤0.01%
2,470,515
-998,255
2109
$7.08M ﹤0.01%
486,623
-456,009
2110
$7.07M ﹤0.01%
525,661
+207,574
2111
$7.03M ﹤0.01%
73,999
+11,879
2112
$7.03M ﹤0.01%
140,188
-120,186
2113
$7.02M ﹤0.01%
635,871
-351,799
2114
$7.01M ﹤0.01%
87,902
+4,652
2115
$7.01M ﹤0.01%
463,170
+321,208
2116
$7M ﹤0.01%
83,535
-175,730
2117
$7M ﹤0.01%
268,424
-83,718
2118
$6.98M ﹤0.01%
312,734
+86,518
2119
$6.97M ﹤0.01%
123,544
+8,298
2120
$6.94M ﹤0.01%
2,722,988
+2,137,975
2121
$6.92M ﹤0.01%
203,800
-72,868
2122
$6.9M ﹤0.01%
174,725
+53,884
2123
$6.89M ﹤0.01%
950,966
+642,665
2124
$6.87M ﹤0.01%
553,819
+448,766
2125
$6.84M ﹤0.01%
495,948
-649,044