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
3051
$1.26M ﹤0.01%
21,728
+246
3052
$1.26M ﹤0.01%
427,275
-68,007
3053
$1.26M ﹤0.01%
35,036
+10,852
3054
$1.25M ﹤0.01%
32,066
-6,727
3055
$1.25M ﹤0.01%
+50,000
3056
$1.25M ﹤0.01%
+40,507
3057
$1.25M ﹤0.01%
91,033
-72,401
3058
$1.24M ﹤0.01%
122,328
+1,023
3059
$1.23M ﹤0.01%
21,162
+16,005
3060
$1.23M ﹤0.01%
118,922
+15,167
3061
$1.23M ﹤0.01%
45,817
-7,610
3062
$1.23M ﹤0.01%
46,674
-6,246
3063
$1.22M ﹤0.01%
47,600
3064
$1.22M ﹤0.01%
67,362
+41,225
3065
$1.22M ﹤0.01%
34,303
-2,397
3066
$1.21M ﹤0.01%
21,390
-1,405
3067
$1.21M ﹤0.01%
31,688
+18,742
3068
$1.21M ﹤0.01%
575,949
-579,979
3069
$1.21M ﹤0.01%
252,688
-13,125
3070
$1.2M ﹤0.01%
107,065
-57,995
3071
$1.2M ﹤0.01%
42,975
-18,879
3072
$1.2M ﹤0.01%
346,793
-106,622
3073
$1.2M ﹤0.01%
73,141
-5,505
3074
$1.2M ﹤0.01%
36,088
3075
$1.19M ﹤0.01%
32,204
+7,907