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
2476
$4.47M ﹤0.01%
145,383
+63,383
2477
$4.45M ﹤0.01%
68,332
+4,634
2478
$4.45M ﹤0.01%
232,114
+140,742
2479
$4.45M ﹤0.01%
118,165
-88,343
2480
$4.43M ﹤0.01%
62,973
+24,484
2481
$4.43M ﹤0.01%
50,884
2482
$4.42M ﹤0.01%
59,827
+8,073
2483
$4.41M ﹤0.01%
+78,789
2484
$4.41M ﹤0.01%
52,848
+2,090
2485
$4.4M ﹤0.01%
296,276
-82,498
2486
$4.39M ﹤0.01%
101,280
+31,352
2487
$4.39M ﹤0.01%
227,047
-34,995
2488
$4.38M ﹤0.01%
124,492
-12,464
2489
$4.38M ﹤0.01%
1,758,583
-776,049
2490
$4.38M ﹤0.01%
+209,838
2491
$4.38M ﹤0.01%
187,757
+26,710
2492
$4.37M ﹤0.01%
2,916,388
+888,119
2493
$4.37M ﹤0.01%
98,651
-3,782
2494
$4.33M ﹤0.01%
222,973
-35,347
2495
$4.33M ﹤0.01%
100,379
+28,675
2496
$4.3M ﹤0.01%
78,605
-8,849
2497
$4.29M ﹤0.01%
56,919
+1,060
2498
$4.29M ﹤0.01%
121,128
-106,752
2499
$4.29M ﹤0.01%
79,341
-27,487
2500
$4.29M ﹤0.01%
38,576
+2,086