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
2426
$3.75M ﹤0.01%
320,034
-245,491
2427
$3.75M ﹤0.01%
60,880
-64,381
2428
$3.75M ﹤0.01%
347,467
+9,224
2429
$3.74M ﹤0.01%
120,294
+22,939
2430
$3.74M ﹤0.01%
38,997
-1,788
2431
$3.74M ﹤0.01%
1,570,041
+306,231
2432
$3.73M ﹤0.01%
+138,338
2433
$3.73M ﹤0.01%
40,587
-51,018
2434
$3.73M ﹤0.01%
195,905
+31,846
2435
$3.73M ﹤0.01%
275,016
-50,655
2436
$3.73M ﹤0.01%
185,696
2437
$3.7M ﹤0.01%
168,371
-5,415
2438
$3.7M ﹤0.01%
131,516
-137,447
2439
$3.69M ﹤0.01%
195,442
-79,712
2440
$3.69M ﹤0.01%
69,886
+44,146
2441
$3.68M ﹤0.01%
200,364
-202,133
2442
$3.68M ﹤0.01%
280,041
-46,550
2443
$3.68M ﹤0.01%
137,907
+32,521
2444
$3.67M ﹤0.01%
481,615
-748
2445
$3.65M ﹤0.01%
506,422
-339,411
2446
$3.64M ﹤0.01%
185,719
-117,733
2447
$3.64M ﹤0.01%
125,397
-54,792
2448
$3.63M ﹤0.01%
163,789
+92,324
2449
$3.63M ﹤0.01%
430,439
-3,550,003
2450
$3.63M ﹤0.01%
31,548
-773