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
2526
$4.06M ﹤0.01%
35,887
+351
2527
$4.06M ﹤0.01%
178,780
+47,844
2528
$4.05M ﹤0.01%
122,683
+3,237
2529
$4.05M ﹤0.01%
285,480
-3,734,600
2530
$4.05M ﹤0.01%
41,148
-53,641
2531
$4.02M ﹤0.01%
191,061
+31,939
2532
$4.01M ﹤0.01%
78,689
+26,989
2533
$4M ﹤0.01%
143,544
+83,717
2534
$4M ﹤0.01%
326,923
+239,993
2535
$3.99M ﹤0.01%
203,072
-188,056
2536
$3.95M ﹤0.01%
235,602
-121,296
2537
$3.93M ﹤0.01%
112,205
-15,738
2538
$3.93M ﹤0.01%
438,798
-350,929
2539
$3.92M ﹤0.01%
39,119
+8,973
2540
$3.92M ﹤0.01%
156,142
+61,947
2541
$3.91M ﹤0.01%
448,267
+125,709
2542
$3.91M ﹤0.01%
66,127
-13,191
2543
$3.9M ﹤0.01%
69,625
+29,882
2544
$3.9M ﹤0.01%
60,793
+14,413
2545
$3.88M ﹤0.01%
84,416
+36,926
2546
$3.88M ﹤0.01%
116,572
+52,591
2547
$3.88M ﹤0.01%
343,412
+61,208
2548
$3.88M ﹤0.01%
+200,181
2549
$3.85M ﹤0.01%
91,633
-9,106
2550
$3.84M ﹤0.01%
213,627
+10,781