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
2826
$2.1M ﹤0.01%
39,569
-17,414
2827
$2.1M ﹤0.01%
+5,600
2828
$2.09M ﹤0.01%
+26,347
2829
$2.09M ﹤0.01%
100,287
+40,278
2830
$2.08M ﹤0.01%
89,552
-47,439
2831
$2.08M ﹤0.01%
54,152
+1,263
2832
$2.07M ﹤0.01%
97,171
-89,430
2833
$2.07M ﹤0.01%
83,370
-52,872
2834
$2.07M ﹤0.01%
16,117
2835
$2.06M ﹤0.01%
286,417
-52,890
2836
$2.06M ﹤0.01%
37,582
+2,379
2837
$2.06M ﹤0.01%
246,983
-35,191
2838
$2.05M ﹤0.01%
113,374
+51,720
2839
$2.05M ﹤0.01%
48,750
-52,652
2840
$2.05M ﹤0.01%
168,747
-25,870
2841
$2.05M ﹤0.01%
217,813
-199,404
2842
$2.04M ﹤0.01%
4,252
+1,332
2843
$2.04M ﹤0.01%
+121,067
2844
$2.04M ﹤0.01%
125,241
+77,328
2845
$2.04M ﹤0.01%
22,524
+19,375
2846
$2.02M ﹤0.01%
86,164
+19,131
2847
$2.02M ﹤0.01%
78,017
-12,272
2848
$2.01M ﹤0.01%
705,825
+45,123
2849
$2M ﹤0.01%
119,911
+42,089
2850
$2M ﹤0.01%
44,448