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
1826
$14.6M ﹤0.01%
194,829
+133,512
1827
$14.5M ﹤0.01%
753,510
+116,203
1828
$14.5M ﹤0.01%
861,770
+583,373
1829
$14.4M ﹤0.01%
279,177
+9,706
1830
$14.4M ﹤0.01%
+529,536
1831
$14.4M ﹤0.01%
188,718
-25,600
1832
$14.4M ﹤0.01%
1,489,490
+879,203
1833
$14.3M ﹤0.01%
233,337
+10,490
1834
$14.3M ﹤0.01%
334,866
-850,612
1835
$14.3M ﹤0.01%
211,338
+10,584
1836
$14.3M ﹤0.01%
82,229
-1,223
1837
$14.3M ﹤0.01%
356,079
+149,774
1838
$14.3M ﹤0.01%
878,690
+401,248
1839
$14.2M ﹤0.01%
622,714
-341,128
1840
$14.2M ﹤0.01%
429,020
+256,289
1841
$14.2M ﹤0.01%
858,852
-53,279
1842
$14.2M ﹤0.01%
235,233
+166,790
1843
$14.2M ﹤0.01%
197,036
+71,704
1844
$14.2M ﹤0.01%
512,961
+3,447
1845
$14.1M ﹤0.01%
388,941
+131,318
1846
$14.1M ﹤0.01%
158,252
+24,440
1847
$14.1M ﹤0.01%
+504,964
1848
$14.1M ﹤0.01%
193,372
-863
1849
$14.1M ﹤0.01%
273,858
-1,179,604
1850
$14M ﹤0.01%
3,609,898
-29,841