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
2701
$2.75M ﹤0.01%
198,298
+78,629
2702
$2.73M ﹤0.01%
69,860
+40,989
2703
$2.73M ﹤0.01%
52,750
-4,103
2704
$2.73M ﹤0.01%
70,520
-116,045
2705
$2.71M ﹤0.01%
+2,500
2706
$2.71M ﹤0.01%
69,116
+35,584
2707
$2.71M ﹤0.01%
132,770
+67,428
2708
$2.71M ﹤0.01%
43,557
-19,357
2709
$2.69M ﹤0.01%
130,589
-11,966
2710
$2.68M ﹤0.01%
64,854
+26,278
2711
$2.67M ﹤0.01%
67,639
+19,994
2712
$2.65M ﹤0.01%
148,503
-49,497
2713
$2.64M ﹤0.01%
147,959
-30,984
2714
$2.64M ﹤0.01%
99,601
-53,556
2715
$2.63M ﹤0.01%
139,256
-68,595
2716
$2.63M ﹤0.01%
55,796
-763,700
2717
$2.63M ﹤0.01%
242,240
-21,538
2718
$2.62M ﹤0.01%
34,157
2719
$2.61M ﹤0.01%
82,867
+14,767
2720
$2.61M ﹤0.01%
+91,316
2721
$2.6M ﹤0.01%
85,118
+39,390
2722
$2.6M ﹤0.01%
+34,995
2723
$2.59M ﹤0.01%
209,639
-26,081
2724
$2.59M ﹤0.01%
73,048
+20,098
2725
$2.58M ﹤0.01%
6,323
-67