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
3076
$1.19M ﹤0.01%
219,552
+60,234
3077
$1.18M ﹤0.01%
116,450
+17,681
3078
$1.18M ﹤0.01%
49,961
-10,859
3079
$1.18M ﹤0.01%
691,479
-82,516
3080
$1.17M ﹤0.01%
109,658
-5,730
3081
$1.17M ﹤0.01%
50,828
+17,528
3082
$1.16M ﹤0.01%
57,604
+18,820
3083
$1.16M ﹤0.01%
48,252
+10,086
3084
$1.15M ﹤0.01%
35,271
3085
$1.15M ﹤0.01%
+24,242
3086
$1.15M ﹤0.01%
75,357
-26,070
3087
$1.15M ﹤0.01%
82,072
+17,085
3088
$1.15M ﹤0.01%
43,216
-3,983
3089
$1.15M ﹤0.01%
+21,354
3090
$1.15M ﹤0.01%
20,365
+4,651
3091
$1.15M ﹤0.01%
702,242
+245,692
3092
$1.14M ﹤0.01%
27,805
+12,653
3093
$1.14M ﹤0.01%
36,721
+24,987
3094
$1.14M ﹤0.01%
22,823
-1,528
3095
$1.14M ﹤0.01%
30,327
-2,320
3096
$1.14M ﹤0.01%
48,533
-24,923
3097
$1.13M ﹤0.01%
57,570
+27,698
3098
$1.13M ﹤0.01%
24,635
3099
$1.13M ﹤0.01%
30,758
-6,471
3100
$1.13M ﹤0.01%
50,442
-12,045