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
2976
$1.47M ﹤0.01%
138,260
+24,528
2977
$1.46M ﹤0.01%
88,196
+6,239
2978
$1.46M ﹤0.01%
57,538
-27,917
2979
$1.46M ﹤0.01%
46,892
+22,698
2980
$1.46M ﹤0.01%
10,000
2981
$1.46M ﹤0.01%
67,468
-12,579
2982
$1.46M ﹤0.01%
67,242
-2,116
2983
$1.45M ﹤0.01%
24,602
+938
2984
$1.44M ﹤0.01%
26,764
+17,582
2985
$1.44M ﹤0.01%
72,689
+32,853
2986
$1.43M ﹤0.01%
20,364
-33,871
2987
$1.43M ﹤0.01%
76,209
+17,092
2988
$1.42M ﹤0.01%
91,050
-3,523
2989
$1.42M ﹤0.01%
575,166
-916,186
2990
$1.42M ﹤0.01%
317,646
-50,400
2991
$1.42M ﹤0.01%
+58,179
2992
$1.42M ﹤0.01%
162,249
-98,064
2993
$1.42M ﹤0.01%
89,439
+58,848
2994
$1.41M ﹤0.01%
32,855
+4,059
2995
$1.41M ﹤0.01%
22,893
-3,333
2996
$1.41M ﹤0.01%
20,000
+10,805
2997
$1.41M ﹤0.01%
24,682
-8,015
2998
$1.41M ﹤0.01%
31,402
+2,881
2999
$1.41M ﹤0.01%
4,095
+1,192
3000
$1.4M ﹤0.01%
161,095
-937,974