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
2351
$4.26M ﹤0.01%
83,314
+23,685
2352
$4.24M ﹤0.01%
4,609
-1,062
2353
$4.24M ﹤0.01%
821,902
+764,730
2354
$4.24M ﹤0.01%
331,387
-106,811
2355
$4.23M ﹤0.01%
852,830
-292,289
2356
$4.22M ﹤0.01%
363,875
+30,805
2357
$4.21M ﹤0.01%
85,226
+16,342
2358
$4.21M ﹤0.01%
68,740
-60,509
2359
$4.18M ﹤0.01%
466,049
+184,744
2360
$4.18M ﹤0.01%
132,534
-132,141
2361
$4.18M ﹤0.01%
233,479
+71,256
2362
$4.17M ﹤0.01%
200,682
-180,049
2363
$4.15M ﹤0.01%
29,340
+2,412
2364
$4.15M ﹤0.01%
1,095,652
+9,144
2365
$4.15M ﹤0.01%
41,471
-140,470
2366
$4.14M ﹤0.01%
157,851
+40,770
2367
$4.14M ﹤0.01%
+86,354
2368
$4.13M ﹤0.01%
156,634
+17,738
2369
$4.12M ﹤0.01%
477,963
-210,155
2370
$4.1M ﹤0.01%
339,508
-1,961,686
2371
$4.1M ﹤0.01%
120,684
2372
$4.09M ﹤0.01%
196,898
+43,273
2373
$4.09M ﹤0.01%
69,220
-122,309
2374
$4.09M ﹤0.01%
209,724
-63,374
2375
$4.08M ﹤0.01%
+135,000