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
2876
$1.91M ﹤0.01%
+39,384
2877
$1.9M ﹤0.01%
14,986
+11,553
2878
$1.9M ﹤0.01%
336,000
+203,774
2879
$1.9M ﹤0.01%
11,817
+1,440
2880
$1.9M ﹤0.01%
100,000
2881
$1.9M ﹤0.01%
52,363
+40,050
2882
$1.89M ﹤0.01%
13,462
+8,335
2883
$1.89M ﹤0.01%
243,051
+38,540
2884
$1.88M ﹤0.01%
48,400
+25,971
2885
$1.88M ﹤0.01%
2,704
+669
2886
$1.88M ﹤0.01%
18,715
+4,825
2887
$1.86M ﹤0.01%
+18,355
2888
$1.86M ﹤0.01%
46,988
+2,060
2889
$1.86M ﹤0.01%
92,759
+65,024
2890
$1.83M ﹤0.01%
374,311
-637,649
2891
$1.82M ﹤0.01%
104,739
-10,357
2892
$1.81M ﹤0.01%
157,081
-62,837
2893
$1.81M ﹤0.01%
+24,702
2894
$1.81M ﹤0.01%
66,017
+19,609
2895
$1.81M ﹤0.01%
246,885
+210,764
2896
$1.81M ﹤0.01%
109,042
-25,223
2897
$1.8M ﹤0.01%
+112,456
2898
$1.8M ﹤0.01%
16,696
-1,013
2899
$1.8M ﹤0.01%
121,105
-41,707
2900
$1.8M ﹤0.01%
93,515
-62,340