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
1301
$35.2M 0.01%
1,036,126
+690,766
1302
$35.2M 0.01%
3,555,766
+121,248
1303
$35M 0.01%
362,176
+108,994
1304
$35M 0.01%
683,470
+324,411
1305
$35M 0.01%
261,653
-956
1306
$35M 0.01%
424,845
-6,597
1307
$34.9M 0.01%
592,388
-89,527
1308
$34.9M 0.01%
925,225
+488,278
1309
$34.5M 0.01%
831,303
+137,698
1310
$34.5M 0.01%
1,381,741
+134,290
1311
$34.5M 0.01%
1,466,724
-490,180
1312
$34.5M 0.01%
2,197,410
-2,075,464
1313
$34.5M 0.01%
1,490,038
-232,216
1314
$34.4M 0.01%
1,291,080
+626,869
1315
$34.2M 0.01%
367,852
-605,962
1316
$34.2M 0.01%
1,713,600
+567,838
1317
$34.1M 0.01%
567,863
+331,154
1318
$34.1M 0.01%
824,067
-21,841
1319
$34.1M 0.01%
3,258,659
+2,274,313
1320
$34.1M 0.01%
795,585
+784,485
1321
$34M 0.01%
1,164,084
+607,068
1322
$33.9M 0.01%
763,981
-2,006,297
1323
$33.9M 0.01%
1,864,149
+11,347
1324
$33.9M 0.01%
776,029
+363,423
1325
$33.8M 0.01%
687,368
+122,479