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
1876
$13.4M ﹤0.01%
2,278,830
-1,140,911
1877
$13.4M ﹤0.01%
202,624
-56,089
1878
$13.4M ﹤0.01%
199,947
-4,619
1879
$13.4M ﹤0.01%
563,424
-1,642
1880
$13.3M ﹤0.01%
67,392
-83,373
1881
$13.3M ﹤0.01%
118,013
-232,864
1882
$13.3M ﹤0.01%
444,549
-305,015
1883
$13.3M ﹤0.01%
569,932
+48,602
1884
$13.3M ﹤0.01%
5,627
-13
1885
$13.2M ﹤0.01%
1,272,758
-1,937,995
1886
$13.2M ﹤0.01%
1,339,541
+545,030
1887
$13.2M ﹤0.01%
2,083,229
+33,326
1888
$13.2M ﹤0.01%
+537,277
1889
$13.2M ﹤0.01%
338,944
-43,441
1890
$13.1M ﹤0.01%
303,365
+120,249
1891
$13.1M ﹤0.01%
716,393
+320,943
1892
$13.1M ﹤0.01%
826,606
+114,910
1893
$13.1M ﹤0.01%
370,308
-601,824
1894
$13M ﹤0.01%
1,255,595
+35,092
1895
$13M ﹤0.01%
39,892
+19,703
1896
$13M ﹤0.01%
477,516
+346,121
1897
$12.9M ﹤0.01%
401,312
-103,154
1898
$12.9M ﹤0.01%
+264,405
1899
$12.9M ﹤0.01%
79,657
-4,047
1900
$12.9M ﹤0.01%
219,409
-60,822