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
1726
$17.3M ﹤0.01%
187,480
-71,614
1727
$17.2M ﹤0.01%
4,675,600
-468,343
1728
$17.2M ﹤0.01%
543,320
+63,293
1729
$17.2M ﹤0.01%
467,867
+434,085
1730
$17.2M ﹤0.01%
375,755
-10,631
1731
$17.1M ﹤0.01%
663,447
+188,249
1732
$17.1M ﹤0.01%
2,919,141
+416
1733
$17.1M ﹤0.01%
124,810
+75,373
1734
$17.1M ﹤0.01%
485,654
+92,709
1735
$17M ﹤0.01%
499,541
-23,548
1736
$17M ﹤0.01%
170,579
+5,149
1737
$17M ﹤0.01%
1,245,205
+56,845
1738
$17M ﹤0.01%
120,052
-65
1739
$17M ﹤0.01%
324,636
-116,496
1740
$17M ﹤0.01%
3,041,622
-173,744
1741
$17M ﹤0.01%
614,926
-211,088
1742
$17M ﹤0.01%
16,415
-469
1743
$17M ﹤0.01%
1,247,003
+513,553
1744
$17M ﹤0.01%
454,619
+80,327
1745
$16.9M ﹤0.01%
778,037
+25,387
1746
$16.9M ﹤0.01%
254,482
-54,040
1747
$16.8M ﹤0.01%
339,430
+53,090
1748
$16.8M ﹤0.01%
2,671,887
-263,287
1749
$16.8M ﹤0.01%
858,578
-140,968
1750
$16.8M ﹤0.01%
531,161
+367,555