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
2651
$2.99M ﹤0.01%
200,393
-58,713
2652
$2.98M ﹤0.01%
201,816
+127,989
2653
$2.98M ﹤0.01%
159,339
+40,802
2654
$2.98M ﹤0.01%
155,321
+111,971
2655
$2.93M ﹤0.01%
+195,276
2656
$2.93M ﹤0.01%
52,581
+8,952
2657
$2.93M ﹤0.01%
261,101
+51,891
2658
$2.92M ﹤0.01%
232,182
-242,484
2659
$2.92M ﹤0.01%
14,981
-10,240
2660
$2.92M ﹤0.01%
647,646
-228,751
2661
$2.92M ﹤0.01%
210,238
-27,079
2662
$2.92M ﹤0.01%
142,879
-48,555
2663
$2.91M ﹤0.01%
94,282
+29,501
2664
$2.91M ﹤0.01%
72,699
-27,384
2665
$2.91M ﹤0.01%
38,624
-31,123
2666
$2.9M ﹤0.01%
58,765
+35,334
2667
$2.9M ﹤0.01%
38,512
+621
2668
$2.88M ﹤0.01%
62,870
+40
2669
$2.88M ﹤0.01%
109,158
+20,737
2670
$2.87M ﹤0.01%
+20,446
2671
$2.86M ﹤0.01%
41,216
+6,499
2672
$2.85M ﹤0.01%
141,911
+3,324
2673
$2.85M ﹤0.01%
128,772
+3,573
2674
$2.85M ﹤0.01%
133,140
-250,274
2675
$2.84M ﹤0.01%
103,053
-20,250