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
1476
$26.8M 0.01%
200,328
-7,738
1477
$26.7M 0.01%
1,730,292
+52,601
1478
$26.7M 0.01%
1,312,397
+449,062
1479
$26.7M 0.01%
1,020,696
+875,277
1480
$26.6M 0.01%
691,181
+130,008
1481
$26.5M 0.01%
1,277,907
+535,024
1482
$26.5M 0.01%
685,732
+188,077
1483
$26.3M 0.01%
2,341,940
+201,084
1484
$26.3M 0.01%
520,568
-673,544
1485
$26.3M 0.01%
460,011
-80,869
1486
$26.3M 0.01%
48,693
-474
1487
$26.3M 0.01%
772,108
-48,039
1488
$26.2M 0.01%
2,259,353
+725,849
1489
$26.1M 0.01%
793,752
-124,342
1490
$26.1M 0.01%
695,004
+441,779
1491
$26.1M 0.01%
1,203,206
-172,066
1492
$26M 0.01%
915,508
-106,055
1493
$25.9M 0.01%
552,994
+23,951
1494
$25.9M 0.01%
266,361
-30,619
1495
$25.9M 0.01%
145,145
-2,037
1496
$25.9M 0.01%
1,557,103
+15,449
1497
$25.8M 0.01%
57,059
-10,814
1498
$25.8M 0.01%
592,400
-135,524
1499
$25.7M 0.01%
6,736,260
-2,992,548
1500
$25.7M 0.01%
215,979
+153,523