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
2176
$6.18M ﹤0.01%
95,912
+4,465
2177
$6.18M ﹤0.01%
238,298
-137,826
2178
$6.16M ﹤0.01%
920,096
-558,187
2179
$6.15M ﹤0.01%
99,788
+51,470
2180
$6.14M ﹤0.01%
272,471
-255,781
2181
$6.14M ﹤0.01%
157,978
+14,289
2182
$6.14M ﹤0.01%
264,704
-171,832
2183
$6.13M ﹤0.01%
114,536
-58,072
2184
$6.13M ﹤0.01%
1,052,784
+524,545
2185
$6.12M ﹤0.01%
358,074
+80,433
2186
$6.11M ﹤0.01%
376,382
-33,127
2187
$6.09M ﹤0.01%
322,374
-32,327
2188
$6.07M ﹤0.01%
236,668
-285,960
2189
$6.07M ﹤0.01%
89,022
+1,397
2190
$6.07M ﹤0.01%
6,468
+2,938
2191
$6.07M ﹤0.01%
126,258
-9,459
2192
$6.07M ﹤0.01%
198,440
-233,365
2193
$6.06M ﹤0.01%
127,650
-24,255
2194
$6.04M ﹤0.01%
934,238
-268,244
2195
$6.03M ﹤0.01%
870,751
+601,940
2196
$6.03M ﹤0.01%
69,993
-67,992
2197
$6.02M ﹤0.01%
38,278
+136
2198
$5.92M ﹤0.01%
106,352
-24,508
2199
$5.91M ﹤0.01%
497,746
+74,698
2200
$5.9M ﹤0.01%
469,933
+58,153