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
2301
$4.7M ﹤0.01%
236,322
+20,677
2302
$4.7M ﹤0.01%
154,845
+8,094
2303
$4.7M ﹤0.01%
286,055
+117,072
2304
$4.68M ﹤0.01%
366,804
-503,500
2305
$4.68M ﹤0.01%
557,590
+252,246
2306
$4.68M ﹤0.01%
148,975
-128,209
2307
$4.67M ﹤0.01%
116,301
+13,504
2308
$4.67M ﹤0.01%
70,035
-129
2309
$4.66M ﹤0.01%
478,796
2310
$4.66M ﹤0.01%
149,979
+766
2311
$4.65M ﹤0.01%
151,667
-87,924
2312
$4.63M ﹤0.01%
343,342
2313
$4.62M ﹤0.01%
39,683
+25,840
2314
$4.6M ﹤0.01%
3,364,700
-1,846,240
2315
$4.59M ﹤0.01%
51,936
+836
2316
$4.58M ﹤0.01%
174,876
+61,508
2317
$4.58M ﹤0.01%
218,012
-26,530
2318
$4.56M ﹤0.01%
406,357
+208,982
2319
$4.55M ﹤0.01%
313,708
+56,424
2320
$4.55M ﹤0.01%
349,037
+315,484
2321
$4.55M ﹤0.01%
876,085
-417,983
2322
$4.54M ﹤0.01%
219,800
-16,660
2323
$4.53M ﹤0.01%
180,990
+166,599
2324
$4.51M ﹤0.01%
113,772
+4,920
2325
$4.5M ﹤0.01%
744,176
-148,175