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
2451
$3.63M ﹤0.01%
61,218
+1,468
2452
$3.62M ﹤0.01%
220,883
+85,832
2453
$3.59M ﹤0.01%
142,969
-130,442
2454
$3.59M ﹤0.01%
176,050
2455
$3.58M ﹤0.01%
168,366
+127,149
2456
$3.57M ﹤0.01%
344,628
+78,794
2457
$3.57M ﹤0.01%
23,997
+2,240
2458
$3.57M ﹤0.01%
34,894
-53,193
2459
$3.57M ﹤0.01%
97,602
+28,796
2460
$3.56M ﹤0.01%
248,763
+120,604
2461
$3.56M ﹤0.01%
87,798
-24
2462
$3.55M ﹤0.01%
135,383
-8,900
2463
$3.54M ﹤0.01%
185,821
-147,512
2464
$3.54M ﹤0.01%
57,504
-44,350
2465
$3.54M ﹤0.01%
131,227
2466
$3.53M ﹤0.01%
134,818
+1,016
2467
$3.53M ﹤0.01%
91,250
-74,437
2468
$3.52M ﹤0.01%
99,392
-39,581
2469
$3.51M ﹤0.01%
603,755
+482,493
2470
$3.51M ﹤0.01%
+870,178
2471
$3.5M ﹤0.01%
175,786
-27,301
2472
$3.5M ﹤0.01%
38,248
-700,842
2473
$3.5M ﹤0.01%
190,052
-149,999
2474
$3.49M ﹤0.01%
198,390
-339,734
2475
$3.49M ﹤0.01%
80,269
-103,514