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
3026
$1.33M ﹤0.01%
89,398
-45,103
3027
$1.33M ﹤0.01%
15,868
+7,644
3028
$1.33M ﹤0.01%
88,723
+2,693
3029
$1.33M ﹤0.01%
56,420
+19,458
3030
$1.33M ﹤0.01%
95,051
-53,720
3031
$1.33M ﹤0.01%
122,735
+87,332
3032
$1.32M ﹤0.01%
240,221
-76,312
3033
$1.32M ﹤0.01%
31,923
-973
3034
$1.32M ﹤0.01%
26,257
3035
$1.31M ﹤0.01%
32,190
+1,102
3036
$1.31M ﹤0.01%
46,304
-5,580
3037
$1.31M ﹤0.01%
15,079
-3,141
3038
$1.31M ﹤0.01%
10,926
+473
3039
$1.3M ﹤0.01%
66,829
+27,011
3040
$1.3M ﹤0.01%
73,000
+8,330
3041
$1.3M ﹤0.01%
12,917
+7,066
3042
$1.29M ﹤0.01%
34,315
+315
3043
$1.29M ﹤0.01%
106,337
-26,302
3044
$1.28M ﹤0.01%
338,567
-120,395
3045
$1.28M ﹤0.01%
84,354
-40,803
3046
$1.28M ﹤0.01%
70,678
+7,839
3047
$1.26M ﹤0.01%
91,353
-96,048
3048
$1.26M ﹤0.01%
132,345
+117,119
3049
$1.26M ﹤0.01%
26,347
-106
3050
$1.26M ﹤0.01%
123,735