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
2676
$2.83M ﹤0.01%
30,381
+7,637
2677
$2.82M ﹤0.01%
263,924
-35,591
2678
$2.82M ﹤0.01%
+107,201
2679
$2.82M ﹤0.01%
+152,312
2680
$2.82M ﹤0.01%
59,394
-6,151
2681
$2.81M ﹤0.01%
227,602
+96,844
2682
$2.81M ﹤0.01%
180,417
-35,421
2683
$2.8M ﹤0.01%
164,456
+5,857
2684
$2.8M ﹤0.01%
25,100
2685
$2.8M ﹤0.01%
97,797
+10,711
2686
$2.8M ﹤0.01%
218,326
-2,163
2687
$2.8M ﹤0.01%
77,996
+5,148
2688
$2.8M ﹤0.01%
57,951
-164
2689
$2.79M ﹤0.01%
509,676
-2,525,763
2690
$2.77M ﹤0.01%
137,598
-29,434
2691
$2.77M ﹤0.01%
39,755
+35,232
2692
$2.77M ﹤0.01%
137,796
+15,147
2693
$2.77M ﹤0.01%
142,549
+60,876
2694
$2.77M ﹤0.01%
198,741
+8,569
2695
$2.76M ﹤0.01%
218,373
-2,074
2696
$2.76M ﹤0.01%
222,577
+7,842
2697
$2.76M ﹤0.01%
61,580
+13,054
2698
$2.76M ﹤0.01%
62,983
+27,446
2699
$2.76M ﹤0.01%
90,501
+5,186
2700
$2.75M ﹤0.01%
147,468
+10,734