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
3101
$1.13M ﹤0.01%
22,561
-27,439
3102
$1.13M ﹤0.01%
143,896
-125,488
3103
$1.13M ﹤0.01%
10,648
+243
3104
$1.13M ﹤0.01%
256,150
+160,147
3105
$1.12M ﹤0.01%
47,260
+6,754
3106
$1.12M ﹤0.01%
13,737
-50,324
3107
$1.12M ﹤0.01%
39,608
-8,995
3108
$1.12M ﹤0.01%
+63,802
3109
$1.12M ﹤0.01%
66,497
-67,004
3110
$1.11M ﹤0.01%
65,028
-12,303
3111
$1.11M ﹤0.01%
58,735
-4,202
3112
$1.11M ﹤0.01%
30,333
-61,434
3113
$1.11M ﹤0.01%
100,226
-48,770
3114
$1.11M ﹤0.01%
+37,122
3115
$1.1M ﹤0.01%
144,468
+45,674
3116
$1.1M ﹤0.01%
+19,121
3117
$1.1M ﹤0.01%
15,535
-10,567
3118
$1.1M ﹤0.01%
+3,011
3119
$1.1M ﹤0.01%
94,162
-76,820
3120
$1.1M ﹤0.01%
248,470
-466,196
3121
$1.1M ﹤0.01%
6,902
+4,012
3122
$1.09M ﹤0.01%
28,923
-59,630
3123
$1.09M ﹤0.01%
+209,240
3124
$1.09M ﹤0.01%
60,275
-8,062
3125
$1.09M ﹤0.01%
123,625
-184,354