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
4001
$32K ﹤0.01%
+11
4002
$31K ﹤0.01%
6,701
+5
4003
$30K ﹤0.01%
9,778
-20,966
4004
$29K ﹤0.01%
+15,391
4005
$28K ﹤0.01%
+57
4006
$27K ﹤0.01%
+77,017
4007
$26K ﹤0.01%
50
-79
4008
$26K ﹤0.01%
+14,176
4009
$26K ﹤0.01%
612
-284
4010
$26K ﹤0.01%
11,400
4011
$25K ﹤0.01%
50,218
+241
4012
$25K ﹤0.01%
73
-227
4013
$23K ﹤0.01%
+12,376
4014
$22K ﹤0.01%
11,069
-7,247
4015
$22K ﹤0.01%
10,000
-77,443
4016
$21K ﹤0.01%
+50,000
4017
$21K ﹤0.01%
42,254
-1
4018
$20K ﹤0.01%
+185
4019
$20K ﹤0.01%
+12,710
4020
$19K ﹤0.01%
+15,719
4021
$18K ﹤0.01%
+1,637
4022
0
4023
$18K ﹤0.01%
3,538
+7
4024
$17K ﹤0.01%
+297
4025
$17K ﹤0.01%
1,737
-1,118