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
2401
$3.93M ﹤0.01%
68,993
-47,887
2402
$3.92M ﹤0.01%
+50,112
2403
$3.92M ﹤0.01%
25,454
-8,063
2404
$3.92M ﹤0.01%
296,746
+34,292
2405
$3.91M ﹤0.01%
214,893
-18,964
2406
$3.91M ﹤0.01%
104,102
-17,018
2407
$3.91M ﹤0.01%
149,322
-281,511
2408
$3.89M ﹤0.01%
205,825
-295,340
2409
$3.88M ﹤0.01%
31,389
-27,575
2410
$3.88M ﹤0.01%
101,860
+76,134
2411
$3.87M ﹤0.01%
130,150
+109,546
2412
$3.87M ﹤0.01%
362,562
+246,438
2413
$3.86M ﹤0.01%
130,485
+7,707
2414
$3.85M ﹤0.01%
151,336
-99,263
2415
$3.83M ﹤0.01%
155,108
+44,709
2416
$3.83M ﹤0.01%
68,660
-406,192
2417
$3.83M ﹤0.01%
124,799
+9,746
2418
$3.81M ﹤0.01%
1,005,707
+622,093
2419
$3.8M ﹤0.01%
46,278
-8,935
2420
$3.79M ﹤0.01%
130,324
-46,041
2421
$3.79M ﹤0.01%
96,144
-95,538
2422
$3.79M ﹤0.01%
147,596
+47,580
2423
$3.77M ﹤0.01%
158,572
-1,153,831
2424
$3.76M ﹤0.01%
166,749
-31,682
2425
$3.75M ﹤0.01%
304,552
+85,309