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
3126
$1.09M ﹤0.01%
757
+540
3127
$1.09M ﹤0.01%
16,357
-3,118
3128
$1.09M ﹤0.01%
3,500
-316
3129
$1.09M ﹤0.01%
17,386
-31,830
3130
$1.08M ﹤0.01%
39,296
-5,000
3131
$1.08M ﹤0.01%
223,012
-154,282
3132
$1.08M ﹤0.01%
123,888
-26,245
3133
$1.08M ﹤0.01%
51,488
+24,995
3134
$1.08M ﹤0.01%
83,065
-22,132
3135
$1.07M ﹤0.01%
116,942
+85,054
3136
$1.06M ﹤0.01%
22,992
+2,217
3137
$1.06M ﹤0.01%
185,853
-23,866
3138
$1.06M ﹤0.01%
460,558
-108,025
3139
$1.06M ﹤0.01%
22,458
-39,870
3140
$1.05M ﹤0.01%
32,740
-22,351
3141
$1.05M ﹤0.01%
20,126
+3,986
3142
$1.05M ﹤0.01%
39,076
-5,808
3143
$1.05M ﹤0.01%
+45,518
3144
$1.04M ﹤0.01%
94,477
+30,145
3145
$1.04M ﹤0.01%
29,119
+11
3146
$1.04M ﹤0.01%
51,122
-252,703
3147
$1.04M ﹤0.01%
9,323
-4,800
3148
$1.03M ﹤0.01%
41,643
+7,629
3149
$1.03M ﹤0.01%
65,296
-249,998
3150
$1.03M ﹤0.01%
244,370
+13,070