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
2851
$1.99M ﹤0.01%
39,227
-19,407
2852
$1.99M ﹤0.01%
24,381
-5,909
2853
$1.99M ﹤0.01%
134,924
+57,334
2854
$1.99M ﹤0.01%
317,741
-21,269
2855
$1.99M ﹤0.01%
363,453
+17,925
2856
$1.99M ﹤0.01%
73,028
-75
2857
$1.99M ﹤0.01%
268,607
-108,476
2858
$1.98M ﹤0.01%
83,269
-3,228
2859
$1.98M ﹤0.01%
42,872
+562
2860
$1.97M ﹤0.01%
37,905
-32,109
2861
$1.96M ﹤0.01%
376,529
-333,564
2862
$1.96M ﹤0.01%
18,650
+11,010
2863
$1.96M ﹤0.01%
434,904
-185,440
2864
$1.95M ﹤0.01%
78,779
+15
2865
$1.95M ﹤0.01%
121,627
-40,196
2866
$1.95M ﹤0.01%
108,284
-182,989
2867
$1.95M ﹤0.01%
+10,497
2868
$1.94M ﹤0.01%
46,924
2869
$1.94M ﹤0.01%
51,734
+2,558
2870
$1.94M ﹤0.01%
164,171
+25,049
2871
$1.94M ﹤0.01%
+31,011
2872
$1.93M ﹤0.01%
62,335
+9,800
2873
$1.92M ﹤0.01%
26,630
2874
$1.92M ﹤0.01%
+50,000
2875
$1.92M ﹤0.01%
+50,458