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
1751
$16.7M ﹤0.01%
896,093
-52,624
1752
$16.7M ﹤0.01%
145,860
-242,714
1753
$16.7M ﹤0.01%
465,843
+11,275
1754
$16.6M ﹤0.01%
450,189
+290,557
1755
$16.6M ﹤0.01%
2,182,926
+1,218,321
1756
$16.6M ﹤0.01%
1,100,280
+251,760
1757
$16.6M ﹤0.01%
893,901
+299,707
1758
$16.5M ﹤0.01%
199,639
+31,341
1759
$16.5M ﹤0.01%
615,465
-75,872
1760
$16.4M ﹤0.01%
252,213
-15,986
1761
$16.4M ﹤0.01%
434,478
-33,920
1762
$16.4M ﹤0.01%
273,198
-26,644
1763
$16.3M ﹤0.01%
457,333
-295,530
1764
$16.3M ﹤0.01%
246,978
-152,075
1765
$16.2M ﹤0.01%
220,735
+131,233
1766
$16.2M ﹤0.01%
1,132,132
+115,517
1767
$16.2M ﹤0.01%
297,517
-26,236
1768
$16.2M ﹤0.01%
605,043
+294,093
1769
$16.2M ﹤0.01%
351,004
-360,755
1770
$16.1M ﹤0.01%
424,678
-547
1771
$16.1M ﹤0.01%
874,522
-160,827
1772
$16.1M ﹤0.01%
294,935
-4,608
1773
$16.1M ﹤0.01%
184,504
-81,968
1774
$16M ﹤0.01%
394,066
+312,062
1775
$16M ﹤0.01%
339,004
+52,422