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
1676
$19.2M 0.01%
738,121
-248,982
1677
$19.2M ﹤0.01%
86,596
-10,181
1678
$19.1M ﹤0.01%
84,650
+796
1679
$19.1M ﹤0.01%
1,294,171
+851,946
1680
$19.1M ﹤0.01%
283,513
+116
1681
$18.9M ﹤0.01%
203,499
+85,715
1682
$18.8M ﹤0.01%
621,820
-70,500
1683
$18.8M ﹤0.01%
326,350
-32,142
1684
$18.8M ﹤0.01%
550,495
+51,079
1685
$18.8M ﹤0.01%
1,109,015
+600,719
1686
$18.8M ﹤0.01%
965,504
-29,977
1687
$18.7M ﹤0.01%
231,666
-10,246
1688
$18.7M ﹤0.01%
234,437
-103,142
1689
$18.6M ﹤0.01%
448,984
-37,566
1690
$18.6M ﹤0.01%
258,062
+19,735
1691
$18.5M ﹤0.01%
342,994
-3,426
1692
$18.5M ﹤0.01%
179,564
-108,699
1693
$18.5M ﹤0.01%
1,023,611
+369,540
1694
$18.4M ﹤0.01%
358,395
-284,526
1695
$18.4M ﹤0.01%
665,008
-170,548
1696
$18.2M ﹤0.01%
165,963
-187,201
1697
$18.2M ﹤0.01%
1,227,358
-708,439
1698
$18.2M ﹤0.01%
33,036
+23,012
1699
$18.2M ﹤0.01%
579,620
+13,544
1700
$18.1M ﹤0.01%
494,616
-8,032