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
2326
$4.5M ﹤0.01%
125,325
-26,339
2327
$4.48M ﹤0.01%
127,988
-22,670
2328
$4.48M ﹤0.01%
1,477,415
+515,138
2329
$4.46M ﹤0.01%
104,912
-16,713
2330
$4.46M ﹤0.01%
196,479
-9,885
2331
$4.44M ﹤0.01%
1,290,320
+7,448
2332
$4.44M ﹤0.01%
557,281
+485,592
2333
$4.42M ﹤0.01%
16,461
-9,578
2334
$4.42M ﹤0.01%
498,533
+183,914
2335
$4.42M ﹤0.01%
1,434
2336
$4.42M ﹤0.01%
930,831
-429,268
2337
$4.42M ﹤0.01%
1,236,489
+185,404
2338
$4.37M ﹤0.01%
58,816
+8,350
2339
$4.36M ﹤0.01%
68,867
+45,771
2340
$4.36M ﹤0.01%
261,420
-1,192,744
2341
$4.34M ﹤0.01%
62,315
+9,347
2342
$4.32M ﹤0.01%
153,222
-53,667
2343
$4.3M ﹤0.01%
455,177
-218,587
2344
$4.29M ﹤0.01%
50,000
2345
$4.29M ﹤0.01%
217,747
-423,484
2346
$4.28M ﹤0.01%
90,658
+7,720
2347
$4.28M ﹤0.01%
195,442
+18,212
2348
$4.27M ﹤0.01%
70,387
+17,340
2349
$4.27M ﹤0.01%
296,332
+234,621
2350
$4.26M ﹤0.01%
1,798,482
-2,108,438