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
2226
$5.56M ﹤0.01%
145,000
-1,540
2227
$5.56M ﹤0.01%
341,484
+11,392
2228
$5.55M ﹤0.01%
274,658
-22,420
2229
$5.54M ﹤0.01%
68,657
+681
2230
$5.54M ﹤0.01%
1,559,681
+591,208
2231
$5.52M ﹤0.01%
66,881
-77,676
2232
$5.5M ﹤0.01%
200,359
-246,787
2233
$5.49M ﹤0.01%
46,297
-98,212
2234
$5.45M ﹤0.01%
+194,636
2235
$5.43M ﹤0.01%
+95,362
2236
$5.42M ﹤0.01%
740,080
+354,026
2237
$5.42M ﹤0.01%
879,024
+54,278
2238
$5.42M ﹤0.01%
2,222,428
+598,122
2239
$5.42M ﹤0.01%
96,238
-16,282
2240
$5.42M ﹤0.01%
176,771
-9,132
2241
$5.41M ﹤0.01%
434,682
-79,323
2242
$5.38M ﹤0.01%
56,308
+18,218
2243
$5.35M ﹤0.01%
131,130
-59,866
2244
$5.3M ﹤0.01%
124,666
-28,918
2245
$5.29M ﹤0.01%
1,121,617
+1,081,958
2246
$5.29M ﹤0.01%
228,933
+74,176
2247
$5.26M ﹤0.01%
259,480
-13,140
2248
$5.26M ﹤0.01%
1,555,457
+389,429
2249
$5.26M ﹤0.01%
+449,292
2250
$5.25M ﹤0.01%
145,268
+5,474