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
2951
$1.56M ﹤0.01%
100,754
-63,809
2952
$1.56M ﹤0.01%
53,581
-19,860
2953
$1.56M ﹤0.01%
158,159
-140,492
2954
$1.55M ﹤0.01%
10,525
-350
2955
$1.55M ﹤0.01%
28,419
-4,387
2956
$1.55M ﹤0.01%
21,306
-3,907
2957
$1.54M ﹤0.01%
101,261
+58,088
2958
$1.54M ﹤0.01%
365,199
-260,523
2959
$1.54M ﹤0.01%
28,321
2960
$1.52M ﹤0.01%
+130,848
2961
$1.52M ﹤0.01%
79,944
+50,624
2962
$1.52M ﹤0.01%
281,247
-112,296
2963
$1.51M ﹤0.01%
55,274
-166,001
2964
$1.51M ﹤0.01%
77,677
+53,675
2965
$1.5M ﹤0.01%
33,962
+27,238
2966
$1.5M ﹤0.01%
23,527
+1,646
2967
$1.5M ﹤0.01%
72,062
-62,465
2968
$1.5M ﹤0.01%
49,335
+13,078
2969
$1.5M ﹤0.01%
25,016
+15,558
2970
$1.49M ﹤0.01%
51,603
+26,078
2971
$1.49M ﹤0.01%
147,626
+3,432
2972
$1.49M ﹤0.01%
53,634
2973
$1.48M ﹤0.01%
32,615
-7,199
2974
$1.47M ﹤0.01%
197,619
+150,059
2975
$1.47M ﹤0.01%
33,469
-16,725