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
2626
$3.19M ﹤0.01%
128,761
-14,604
2627
$3.18M ﹤0.01%
144,622
+129,672
2628
$3.18M ﹤0.01%
37,561
-1,376
2629
$3.17M ﹤0.01%
130,266
+21,872
2630
$3.16M ﹤0.01%
198,149
-23,414
2631
$3.16M ﹤0.01%
78,932
+8,420
2632
$3.15M ﹤0.01%
121,084
+20,863
2633
$3.13M ﹤0.01%
74,388
-14,996
2634
$3.13M ﹤0.01%
91,442
-139,848
2635
$3.11M ﹤0.01%
84,487
-19,008
2636
$3.11M ﹤0.01%
56,438
2637
$3.11M ﹤0.01%
39,835
-4,639
2638
$3.11M ﹤0.01%
28,451
-24,888
2639
$3.11M ﹤0.01%
61,189
-8,985
2640
$3.1M ﹤0.01%
43,161
2641
$3.1M ﹤0.01%
164,700
-9,190
2642
$3.09M ﹤0.01%
90,319
-1,251
2643
$3.05M ﹤0.01%
14,743
-6,024
2644
$3.03M ﹤0.01%
137,145
+20,084
2645
$3.03M ﹤0.01%
12,910
+8,362
2646
$3.03M ﹤0.01%
92,280
-26,274
2647
$3.02M ﹤0.01%
219,988
-264,185
2648
$3.02M ﹤0.01%
118,184
-320,169
2649
$3.02M ﹤0.01%
101,632
+30,352
2650
$3M ﹤0.01%
131,462
+89,040