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
3526
$372K ﹤0.01%
9,420
-8,577
3527
$372K ﹤0.01%
60,149
-86,106
3528
$371K ﹤0.01%
4,017
+1,745
3529
$371K ﹤0.01%
57,164
+21,084
3530
$370K ﹤0.01%
16,893
-2,682
3531
$370K ﹤0.01%
+28,348
3532
$369K ﹤0.01%
9,930
-1,971
3533
$368K ﹤0.01%
61
-14
3534
$367K ﹤0.01%
+28,675
3535
$366K ﹤0.01%
36,451
-78,816
3536
$366K ﹤0.01%
15,207
-26,002
3537
$365K ﹤0.01%
8,392
+2,737
3538
$365K ﹤0.01%
+8,742
3539
$363K ﹤0.01%
172,013
-100,310
3540
$360K ﹤0.01%
1,604
-4,270
3541
$360K ﹤0.01%
27,392
-5,558
3542
$359K ﹤0.01%
+7,350
3543
0
3544
$358K ﹤0.01%
24,073
-20,819
3545
$358K ﹤0.01%
+92,737
3546
$357K ﹤0.01%
26,293
-15,051
3547
$357K ﹤0.01%
32,502
+762
3548
$356K ﹤0.01%
61
-6
3549
$356K ﹤0.01%
21,035
-33,208
3550
$356K ﹤0.01%
12,912
-3,496