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
1851
$14M ﹤0.01%
538,920
+45,713
1852
$14M ﹤0.01%
1,270,283
+20,092
1853
$14M ﹤0.01%
839,034
-70,886
1854
$14M ﹤0.01%
177,325
-46,375
1855
$13.9M ﹤0.01%
144,208
-19,126
1856
$13.9M ﹤0.01%
300,054
-94,236
1857
$13.9M ﹤0.01%
1,491,348
+256,349
1858
$13.9M ﹤0.01%
262,124
-97,161
1859
$13.9M ﹤0.01%
3,958,488
+420,166
1860
$13.8M ﹤0.01%
3,312,956
+610,431
1861
$13.8M ﹤0.01%
84,481
-99,409
1862
$13.8M ﹤0.01%
196,883
-55,241
1863
$13.7M ﹤0.01%
362,185
-3,704
1864
$13.7M ﹤0.01%
113,803
-79,202
1865
$13.6M ﹤0.01%
540,353
-402,835
1866
$13.6M ﹤0.01%
972,613
+3,398
1867
$13.6M ﹤0.01%
610,469
+245,190
1868
$13.6M ﹤0.01%
450,306
+325,677
1869
$13.6M ﹤0.01%
429,202
+105,939
1870
$13.6M ﹤0.01%
371,009
+3,236
1871
$13.5M ﹤0.01%
196,562
-35,534
1872
$13.5M ﹤0.01%
192,139
-491,178
1873
$13.5M ﹤0.01%
588,079
+383,660
1874
$13.5M ﹤0.01%
546,552
+215,847
1875
$13.5M ﹤0.01%
157,599
+36,904