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
2576
$3.62M ﹤0.01%
108,374
+32,185
2577
$3.61M ﹤0.01%
66,333
+23,668
2578
$3.61M ﹤0.01%
187,419
-78,716
2579
$3.6M ﹤0.01%
149,934
-55,306
2580
$3.6M ﹤0.01%
254,169
-26,010
2581
$3.59M ﹤0.01%
8,014
-724
2582
$3.58M ﹤0.01%
112,039
+18,496
2583
$3.58M ﹤0.01%
578,572
+94,670
2584
$3.58M ﹤0.01%
77,833
-2,965
2585
$3.57M ﹤0.01%
112,884
+66,978
2586
$3.56M ﹤0.01%
+314,870
2587
$3.56M ﹤0.01%
47,625
+1,566
2588
$3.56M ﹤0.01%
608,792
+491,351
2589
$3.55M ﹤0.01%
448,806
-149,009
2590
$3.55M ﹤0.01%
43,696
+5,162
2591
$3.54M ﹤0.01%
464,021
-235,778
2592
$3.53M ﹤0.01%
335,573
-22,258
2593
$3.52M ﹤0.01%
+72,678
2594
$3.51M ﹤0.01%
105,399
-17,309
2595
$3.46M ﹤0.01%
100,676
-7,710
2596
$3.46M ﹤0.01%
100,000
2597
$3.45M ﹤0.01%
90,288
+27,884
2598
$3.44M ﹤0.01%
42,743
-71,973
2599
$3.44M ﹤0.01%
222,077
-12,897
2600
$3.44M ﹤0.01%
348,618
+8,161