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
1776
$15.9M ﹤0.01%
316,748
-129,954
1777
$15.9M ﹤0.01%
187,296
-283,734
1778
$15.9M ﹤0.01%
2,694,454
+1,342,578
1779
$15.9M ﹤0.01%
666,535
+162,774
1780
$15.8M ﹤0.01%
344,099
-126,242
1781
$15.8M ﹤0.01%
818,741
+85,327
1782
$15.8M ﹤0.01%
494,727
+289,386
1783
$15.8M ﹤0.01%
1,688,828
-35,028
1784
$15.8M ﹤0.01%
239,096
+20,369
1785
$15.7M ﹤0.01%
301,659
-49,493
1786
$15.7M ﹤0.01%
124,499
+37,441
1787
$15.7M ﹤0.01%
+748,156
1788
$15.6M ﹤0.01%
69,574
-83,897
1789
$15.6M ﹤0.01%
678,452
+156,769
1790
$15.6M ﹤0.01%
321,574
+78,383
1791
$15.6M ﹤0.01%
223,036
+49,776
1792
$15.5M ﹤0.01%
537,139
+3,597
1793
$15.5M ﹤0.01%
1,820,312
-1,517,592
1794
$15.5M ﹤0.01%
373,446
+73,140
1795
$15.5M ﹤0.01%
498,822
+56,185
1796
$15.4M ﹤0.01%
818,810
-181,909
1797
$15.3M ﹤0.01%
144,035
+23,378
1798
$15.3M ﹤0.01%
166,874
-28,394
1799
$15.3M ﹤0.01%
17,560,724
+6,999,562
1800
$15.3M ﹤0.01%
66,315
+13,463