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
2551
$3.83M ﹤0.01%
138,885
+74,791
2552
$3.82M ﹤0.01%
15,698
-1,140
2553
$3.82M ﹤0.01%
4,432
-1,454
2554
$3.82M ﹤0.01%
30,437
-21,503
2555
$3.82M ﹤0.01%
132,388
+38,586
2556
$3.8M ﹤0.01%
140,812
+12
2557
$3.8M ﹤0.01%
210,295
-35,790
2558
$3.79M ﹤0.01%
105,763
+1,260
2559
$3.79M ﹤0.01%
201,636
-51,990
2560
$3.76M ﹤0.01%
494,930
-207,299
2561
$3.73M ﹤0.01%
173,437
-26,272
2562
$3.72M ﹤0.01%
51,254
-1,631
2563
$3.71M ﹤0.01%
371,231
-349,425
2564
$3.71M ﹤0.01%
340,180
-398,871
2565
$3.68M ﹤0.01%
11,231
-2,093
2566
$3.67M ﹤0.01%
16,294
+3,879
2567
$3.66M ﹤0.01%
184,198
-125,657
2568
$3.66M ﹤0.01%
317,926
+33,781
2569
$3.65M ﹤0.01%
182,698
+30,971
2570
$3.65M ﹤0.01%
86,571
-39,721
2571
$3.64M ﹤0.01%
1,305,193
-509,694
2572
$3.64M ﹤0.01%
267,402
-20,260
2573
$3.64M ﹤0.01%
48,863
+2,981
2574
$3.63M ﹤0.01%
303,413
-322,911
2575
$3.62M ﹤0.01%
59,464
+2,786