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
2201
$5.89M ﹤0.01%
69,794
-30,262
2202
$5.88M ﹤0.01%
14,586
-33,895
2203
$5.86M ﹤0.01%
40,843
-4,084
2204
$5.86M ﹤0.01%
71,756
+20,339
2205
$5.84M ﹤0.01%
78,691
-61,018
2206
$5.78M ﹤0.01%
51,494
+25,647
2207
$5.78M ﹤0.01%
92,489
-143,140
2208
$5.77M ﹤0.01%
167,872
-71,394
2209
$5.75M ﹤0.01%
98,273
-154,905
2210
$5.75M ﹤0.01%
95,114
+28,072
2211
$5.73M ﹤0.01%
272,562
-79,994
2212
$5.72M ﹤0.01%
11,376
+1,002
2213
$5.7M ﹤0.01%
617,169
+26,255
2214
$5.68M ﹤0.01%
199,124
-634,937
2215
$5.67M ﹤0.01%
189,064
-71,357
2216
$5.66M ﹤0.01%
120,133
-55,332
2217
$5.65M ﹤0.01%
546,059
-590,246
2218
$5.64M ﹤0.01%
111,434
-147,804
2219
$5.62M ﹤0.01%
338,582
-1,658,145
2220
$5.61M ﹤0.01%
214,945
-3,930
2221
$5.61M ﹤0.01%
169,531
-120,121
2222
$5.6M ﹤0.01%
+39,776
2223
$5.59M ﹤0.01%
43,207
-274,082
2224
$5.58M ﹤0.01%
204,974
+4,418
2225
$5.58M ﹤0.01%
443,108
+90,708