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
2276
$4.94M ﹤0.01%
49,388
-195,281
2277
$4.93M ﹤0.01%
118,139
-38,824
2278
$4.93M ﹤0.01%
107,539
+36,511
2279
$4.92M ﹤0.01%
1,690,013
-471,407
2280
$4.92M ﹤0.01%
553,619
+151,736
2281
$4.9M ﹤0.01%
1,130,091
-57,920
2282
$4.89M ﹤0.01%
240,325
+19,259
2283
$4.87M ﹤0.01%
294,297
-149,005
2284
$4.86M ﹤0.01%
113,297
-150,048
2285
$4.86M ﹤0.01%
51,214
+1,214
2286
$4.86M ﹤0.01%
148,653
2287
$4.86M ﹤0.01%
158,044
+1,542
2288
$4.82M ﹤0.01%
50,450
+48,080
2289
$4.82M ﹤0.01%
419,972
+55,048
2290
$4.79M ﹤0.01%
+2,454,860
2291
$4.78M ﹤0.01%
295,100
-34,674
2292
$4.77M ﹤0.01%
357,024
+286,623
2293
$4.76M ﹤0.01%
78,029
-18,835
2294
$4.76M ﹤0.01%
246,068
+163,313
2295
$4.75M ﹤0.01%
1,078,593
-1,335,386
2296
$4.74M ﹤0.01%
419,986
+63,158
2297
$4.73M ﹤0.01%
527,705
-676,344
2298
$4.73M ﹤0.01%
552,631
-489,817
2299
$4.71M ﹤0.01%
796,124
-515,481
2300
$4.7M ﹤0.01%
2,613,230
+170,453