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
2601
$3.43M ﹤0.01%
74,780
-38,559
2602
$3.42M ﹤0.01%
641,944
+79,204
2603
$3.41M ﹤0.01%
111,905
+76,952
2604
$3.4M ﹤0.01%
261,432
-50,203
2605
$3.4M ﹤0.01%
159,684
+17,528
2606
$3.4M ﹤0.01%
224,843
-37,215
2607
$3.38M ﹤0.01%
230,558
+10,648
2608
$3.38M ﹤0.01%
118,075
-34,807
2609
$3.38M ﹤0.01%
67,110
-25,044
2610
$3.37M ﹤0.01%
78,038
-9,176
2611
$3.37M ﹤0.01%
218,486
+116,529
2612
$3.36M ﹤0.01%
292,005
+32,036
2613
$3.36M ﹤0.01%
386,194
+36,223
2614
$3.36M ﹤0.01%
184,320
-93,030
2615
$3.33M ﹤0.01%
182,882
-34,583
2616
$3.32M ﹤0.01%
106,540
-8,193
2617
$3.32M ﹤0.01%
46,694
+3,878
2618
$3.32M ﹤0.01%
135,995
+26,226
2619
$3.31M ﹤0.01%
25,960
-14,678
2620
$3.31M ﹤0.01%
207,608
+69,044
2621
$3.26M ﹤0.01%
183,678
+21,006
2622
$3.24M ﹤0.01%
40,533
+26,738
2623
$3.24M ﹤0.01%
557,701
+393,715
2624
$3.23M ﹤0.01%
260,337
-22,740
2625
$3.22M ﹤0.01%
83,052
-13,136