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
2151
$6.4M ﹤0.01%
119,580
-94,051
2152
$6.39M ﹤0.01%
488,392
2153
$6.38M ﹤0.01%
207,451
-58,338
2154
$6.38M ﹤0.01%
425,700
+170,595
2155
$6.38M ﹤0.01%
176,430
-64,194
2156
$6.37M ﹤0.01%
84,354
+15,802
2157
$6.34M ﹤0.01%
125,499
-5,099
2158
$6.34M ﹤0.01%
323,806
-139,492
2159
$6.34M ﹤0.01%
350,791
-20,153
2160
$6.34M ﹤0.01%
56,921
+39,436
2161
$6.33M ﹤0.01%
529,207
-729,050
2162
$6.31M ﹤0.01%
208,386
-131,997
2163
$6.3M ﹤0.01%
400,008
+8
2164
$6.29M ﹤0.01%
+92,136
2165
$6.29M ﹤0.01%
162,631
-145,528
2166
$6.29M ﹤0.01%
312,943
-4,253
2167
$6.27M ﹤0.01%
162,697
+87,170
2168
$6.27M ﹤0.01%
91,551
-127,300
2169
$6.27M ﹤0.01%
653,791
-995,539
2170
$6.26M ﹤0.01%
69,540
-17,601
2171
$6.26M ﹤0.01%
67,063
-4,762
2172
$6.24M ﹤0.01%
165,879
-320,148
2173
$6.21M ﹤0.01%
282,967
-3,193
2174
$6.21M ﹤0.01%
298,945
-16,964
2175
$6.2M ﹤0.01%
201,682
-74,216