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
3001
$1.4M ﹤0.01%
+20,737
3002
$1.4M ﹤0.01%
90,561
-132,790
3003
$1.4M ﹤0.01%
34,359
+8,011
3004
$1.39M ﹤0.01%
103,396
-15,937
3005
$1.39M ﹤0.01%
50,590
+11,018
3006
$1.39M ﹤0.01%
95,438
+26,337
3007
$1.38M ﹤0.01%
89,113
+22,327
3008
$1.37M ﹤0.01%
92,077
-72,620
3009
$1.37M ﹤0.01%
25,714
-18,688
3010
$1.37M ﹤0.01%
33,585
+3,584
3011
$1.37M ﹤0.01%
264,107
+125,945
3012
$1.37M ﹤0.01%
30,173
+18,667
3013
$1.37M ﹤0.01%
189,730
+11,688
3014
$1.37M ﹤0.01%
12,505
-62,500
3015
$1.37M ﹤0.01%
142,411
+48,988
3016
$1.36M ﹤0.01%
+15,511
3017
$1.36M ﹤0.01%
46,210
-33,718
3018
$1.35M ﹤0.01%
310,104
+154,645
3019
$1.35M ﹤0.01%
50,393
+7,012
3020
$1.35M ﹤0.01%
97,158
-125,932
3021
$1.35M ﹤0.01%
46,407
+36,266
3022
$1.34M ﹤0.01%
10,404
-2,528
3023
$1.34M ﹤0.01%
23,078
-37,491
3024
$1.33M ﹤0.01%
35,408
-4,371
3025
$1.33M ﹤0.01%
42,430
-116,827