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
2376
$4.08M ﹤0.01%
248,457
-320,076
2377
$4.08M ﹤0.01%
116,666
-987,602
2378
$4.04M ﹤0.01%
140,684
+129,628
2379
$4.03M ﹤0.01%
115,718
-227,003
2380
$4.03M ﹤0.01%
231,067
-71,460
2381
$4.02M ﹤0.01%
227,559
+194,988
2382
$4.02M ﹤0.01%
73,040
+53,458
2383
$4.01M ﹤0.01%
3,232,450
-1,662,220
2384
$4M ﹤0.01%
77,872
+48,756
2385
$4M ﹤0.01%
245,218
-20,671
2386
$4M ﹤0.01%
171,508
-116,276
2387
$3.99M ﹤0.01%
203,729
+47,603
2388
$3.99M ﹤0.01%
322,083
+149,607
2389
$3.98M ﹤0.01%
2,867,159
-135,506
2390
$3.98M ﹤0.01%
447,748
-158,593
2391
$3.97M ﹤0.01%
330,888
+45,306
2392
$3.97M ﹤0.01%
531,770
+129,439
2393
$3.96M ﹤0.01%
444,133
+54,912
2394
$3.96M ﹤0.01%
103,169
2395
$3.96M ﹤0.01%
97,644
-1,096,880
2396
$3.95M ﹤0.01%
4,112,859
+3,307,304
2397
$3.94M ﹤0.01%
165,923
-142,075
2398
$3.94M ﹤0.01%
22,645
+661
2399
$3.93M ﹤0.01%
140,857
+15,085
2400
$3.93M ﹤0.01%
188,090
-112,843