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
2501
$4.28M ﹤0.01%
79,792
2502
$4.26M ﹤0.01%
258,222
-36,332
2503
$4.25M ﹤0.01%
42,200
-25,000
2504
$4.25M ﹤0.01%
128,613
+100,316
2505
$4.25M ﹤0.01%
325,794
-18,278
2506
$4.22M ﹤0.01%
+54,928
2507
$4.22M ﹤0.01%
262,004
+31,793
2508
$4.21M ﹤0.01%
+295,711
2509
$4.2M ﹤0.01%
51,729
-7,751
2510
$4.2M ﹤0.01%
180,819
+37,389
2511
$4.18M ﹤0.01%
207,008
-1,374,549
2512
$4.18M ﹤0.01%
99,616
-295
2513
$4.17M ﹤0.01%
499,084
+102,288
2514
$4.17M ﹤0.01%
188,210
-1,130,621
2515
$4.14M ﹤0.01%
1,484,032
+402,016
2516
$4.13M ﹤0.01%
167,468
+60,267
2517
$4.13M ﹤0.01%
+41,055
2518
$4.12M ﹤0.01%
186,549
+32,647
2519
$4.1M ﹤0.01%
278,050
+66,844
2520
$4.08M ﹤0.01%
244,312
+8,404
2521
$4.07M ﹤0.01%
252,219
-34
2522
$4.07M ﹤0.01%
52,833
-27,518
2523
$4.07M ﹤0.01%
153,624
+51,182
2524
$4.06M ﹤0.01%
432,221
+149,830
2525
$4.06M ﹤0.01%
96,026