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
1701
$18.1M ﹤0.01%
267,735
-90,392
1702
$18M ﹤0.01%
352,851
+13,896
1703
$18M ﹤0.01%
700,528
+122,916
1704
$18M ﹤0.01%
477,320
+27,064
1705
$18M ﹤0.01%
244,375
-12,925
1706
$18M ﹤0.01%
363,695
+167,434
1707
$18M ﹤0.01%
754,361
-162,700
1708
$18M ﹤0.01%
438,573
+179,604
1709
$17.9M ﹤0.01%
477,690
+34,134
1710
$17.9M ﹤0.01%
252,244
+6,371
1711
$17.9M ﹤0.01%
1,839,836
+260,921
1712
$17.9M ﹤0.01%
622,044
-186,847
1713
$17.9M ﹤0.01%
1,227,061
-307,229
1714
$17.8M ﹤0.01%
1,170,580
-57,504
1715
$17.8M ﹤0.01%
270,558
-747,738
1716
$17.8M ﹤0.01%
528,880
-2,894
1717
$17.7M ﹤0.01%
179,397
-9,065
1718
$17.7M ﹤0.01%
670,586
+215,570
1719
$17.7M ﹤0.01%
528,238
-359,129
1720
$17.7M ﹤0.01%
1,042,274
+530,733
1721
$17.7M ﹤0.01%
882,173
-291,986
1722
$17.6M ﹤0.01%
391,489
-87,429
1723
$17.6M ﹤0.01%
169,937
+167,296
1724
$17.4M ﹤0.01%
404,423
-16,840
1725
$17.3M ﹤0.01%
811,221
+1,460