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
2126
$6.84M ﹤0.01%
81,506
-155,238
2127
$6.81M ﹤0.01%
99,977
+14,949
2128
$6.74M ﹤0.01%
256,057
+46,571
2129
$6.71M ﹤0.01%
406,386
+314,661
2130
$6.7M ﹤0.01%
315,791
+94,148
2131
$6.68M ﹤0.01%
159,060
+87,006
2132
$6.62M ﹤0.01%
520,919
-191,182
2133
$6.59M ﹤0.01%
75,658
-92,560
2134
$6.58M ﹤0.01%
329,041
-710,338
2135
$6.58M ﹤0.01%
667,553
2136
$6.53M ﹤0.01%
2,590,546
-863,956
2137
$6.52M ﹤0.01%
199,350
-119,740
2138
$6.51M ﹤0.01%
902,983
-152,023
2139
$6.5M ﹤0.01%
40,902
-11,885
2140
$6.47M ﹤0.01%
128,513
+40,229
2141
$6.47M ﹤0.01%
215,334
-6,042
2142
$6.47M ﹤0.01%
646,277
-456,366
2143
$6.47M ﹤0.01%
141,268
+18,730
2144
$6.46M ﹤0.01%
635,282
+263,165
2145
$6.45M ﹤0.01%
532,854
-61,698
2146
$6.42M ﹤0.01%
475,606
-21,578
2147
$6.42M ﹤0.01%
757,505
+42,690
2148
$6.42M ﹤0.01%
743,486
-800,861
2149
$6.41M ﹤0.01%
307,744
-17,627
2150
$6.4M ﹤0.01%
59,443
+6,117