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
2901
$1.8M ﹤0.01%
259,815
-1,198,510
2902
$1.79M ﹤0.01%
62,126
+34,749
2903
$1.79M ﹤0.01%
34,004
-23,297
2904
$1.78M ﹤0.01%
396,219
+120,339
2905
$1.78M ﹤0.01%
235,552
+107,063
2906
$1.78M ﹤0.01%
139,917
-465,550
2907
$1.78M ﹤0.01%
53,340
+19,616
2908
$1.77M ﹤0.01%
50,229
+7,593
2909
$1.77M ﹤0.01%
58,624
+32,627
2910
$1.76M ﹤0.01%
118,814
-6,681
2911
$1.76M ﹤0.01%
89,480
-47,813
2912
$1.75M ﹤0.01%
675,324
+82,085
2913
$1.75M ﹤0.01%
181,235
+40,876
2914
$1.75M ﹤0.01%
175,274
-113,472
2915
$1.75M ﹤0.01%
87,341
+25,214
2916
$1.73M ﹤0.01%
+2,457
2917
$1.73M ﹤0.01%
71,693
+7,776
2918
$1.72M ﹤0.01%
96,602
-27,158
2919
$1.72M ﹤0.01%
292,976
-407,732
2920
$1.69M ﹤0.01%
59,622
-27,039
2921
$1.69M ﹤0.01%
104,516
+51,673
2922
$1.69M ﹤0.01%
147,894
+16,003
2923
$1.69M ﹤0.01%
86,568
-44,596
2924
$1.68M ﹤0.01%
38,598
-61,571
2925
$1.67M ﹤0.01%
297,212
-947,698