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
2251
$5.23M ﹤0.01%
355,480
2252
$5.23M ﹤0.01%
293,297
-241,304
2253
$5.21M ﹤0.01%
200,000
2254
$5.17M ﹤0.01%
468,380
+146,506
2255
$5.17M ﹤0.01%
225,867
+1,102
2256
$5.16M ﹤0.01%
464,565
+47,755
2257
$5.14M ﹤0.01%
200,000
2258
$5.14M ﹤0.01%
34,406
-91,210
2259
$5.13M ﹤0.01%
485,574
+77,649
2260
$5.13M ﹤0.01%
435,310
-19,394
2261
$5.12M ﹤0.01%
68,589
+13,450
2262
$5.11M ﹤0.01%
53,622
-80,330
2263
$5.11M ﹤0.01%
111,857
-173,765
2264
$5.1M ﹤0.01%
237,233
+4,013
2265
$5.08M ﹤0.01%
149,679
+7,495
2266
$5.07M ﹤0.01%
154,621
+8,220
2267
$5.06M ﹤0.01%
150,000
+39,343
2268
$5.06M ﹤0.01%
194,580
-109,975
2269
$5.05M ﹤0.01%
144,564
+94,317
2270
$5.01M ﹤0.01%
165,224
-125,337
2271
$4.99M ﹤0.01%
182,765
-98,069
2272
$4.97M ﹤0.01%
109,896
-136,103
2273
$4.95M ﹤0.01%
189,174
+70,999
2274
$4.95M ﹤0.01%
945,667
+56,685
2275
$4.94M ﹤0.01%
358,590
-432,531