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
$336B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Sells

1 +$1.17B
2 +$891M
3 +$856M
4
AABA
Altaba Inc
AABA
+$763M
5
WPZ
Williams Partners L.P.
WPZ
+$525M

Sector Composition

1 Technology 14.06%
2 Financials 11.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.06%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$309M 0.08%
9,138,963
+1,240,436
227
$308M 0.08%
3,535,176
+101,864
228
$308M 0.08%
5,785,462
+2,359,502
229
$307M 0.08%
13,264,992
-5,846,977
230
$306M 0.08%
3,184,236
-1,022,358
231
$305M 0.08%
1,870,436
+127,156
232
$304M 0.08%
7,683,587
-79,040
233
$304M 0.08%
1,414,207
+202,399
234
$303M 0.08%
5,567,696
+1,100,920
235
$302M 0.08%
3,823,164
+1,058,644
236
$302M 0.08%
2,066,673
+558,181
237
$299M 0.08%
4,681,637
+287,808
238
$298M 0.08%
10,238,100
+713,386
239
$298M 0.08%
7,944,036
-72,054
240
$298M 0.08%
5,139,159
+292,421
241
$297M 0.08%
1,164,843
-110,356
242
$296M 0.08%
5,688,272
+513,102
243
$295M 0.08%
4,906,078
-106,283
244
$295M 0.08%
6,991,449
+2,285,164
245
$294M 0.08%
1,926,165
+453,670
246
$294M 0.08%
7,726,128
-37,256
247
$293M 0.08%
6,643,155
+1,953,226
248
$292M 0.08%
1,446,488
+142,869
249
$291M 0.08%
2,091,266
-342,897
250
$290M 0.08%
1,606,299
+51,878