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
1801
$15.2M ﹤0.01%
2,957,613
+129,068
1802
$15.2M ﹤0.01%
807,655
+75,669
1803
$15.2M ﹤0.01%
1,077,288
-10,709
1804
$15.2M ﹤0.01%
70,865
+31,623
1805
$15.2M ﹤0.01%
5,555,224
+5,309,308
1806
$15.1M ﹤0.01%
352,000
-93,300
1807
$15.1M ﹤0.01%
306,156
+13,657
1808
$15.1M ﹤0.01%
401,261
+12,090
1809
$15M ﹤0.01%
390,088
+5,932
1810
$15M ﹤0.01%
487,851
-391,094
1811
$15M ﹤0.01%
45,326
+2,701
1812
$14.9M ﹤0.01%
843,881
+552,086
1813
$14.9M ﹤0.01%
438,036
+157,961
1814
$14.8M ﹤0.01%
571,472
+130,495
1815
$14.8M ﹤0.01%
312,598
+65,976
1816
$14.8M ﹤0.01%
74,834
-4,413
1817
$14.8M ﹤0.01%
915,359
+161,232
1818
$14.8M ﹤0.01%
282,707
+33,726
1819
$14.8M ﹤0.01%
567,814
-106,127
1820
$14.8M ﹤0.01%
738,057
-68,397
1821
$14.7M ﹤0.01%
950,137
-193,760
1822
$14.7M ﹤0.01%
462,076
+126,264
1823
$14.7M ﹤0.01%
1,343,366
+148,801
1824
$14.7M ﹤0.01%
341,622
+122,926
1825
$14.6M ﹤0.01%
722,014
+679,430