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
3976
$46K ﹤0.01%
17,140
-48,736
3977
$43K ﹤0.01%
+370
3978
0
3979
$42K ﹤0.01%
12,922
-1,020
3980
$42K ﹤0.01%
274
+203
3981
$42K ﹤0.01%
+2,125
3982
$42K ﹤0.01%
14,856
-15,084
3983
$41K ﹤0.01%
23,429
-48,136
3984
$41K ﹤0.01%
+12,706
3985
$40K ﹤0.01%
+84
3986
$40K ﹤0.01%
30,881
+2,527
3987
$39K ﹤0.01%
+48,723
3988
$39K ﹤0.01%
29,456
+49
3989
$38K ﹤0.01%
30,960
-6,542
3990
$37K ﹤0.01%
170
+97
3991
$37K ﹤0.01%
34,201
-3,767
3992
$36K ﹤0.01%
+1
3993
$36K ﹤0.01%
682
3994
$36K ﹤0.01%
+116
3995
$35K ﹤0.01%
+20,912
3996
$35K ﹤0.01%
16,208
-66,530
3997
$34K ﹤0.01%
21,790
-3,637
3998
$34K ﹤0.01%
3,355
+2,108
3999
$33K ﹤0.01%
1,558,692
+229,687
4000
$33K ﹤0.01%
2,095