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
1901
$12.9M ﹤0.01%
313,861
-529,123
1902
$12.9M ﹤0.01%
990,299
-626,850
1903
$12.8M ﹤0.01%
231,627
-196,626
1904
$12.8M ﹤0.01%
772,207
-279,368
1905
$12.7M ﹤0.01%
228,764
+188,330
1906
$12.7M ﹤0.01%
478,346
+58,414
1907
$12.7M ﹤0.01%
799,589
-99,171
1908
$12.6M ﹤0.01%
467,730
+214,419
1909
$12.6M ﹤0.01%
353,070
-291,520
1910
$12.6M ﹤0.01%
1,771,512
-271,360
1911
$12.6M ﹤0.01%
696,346
-1,216,969
1912
$12.6M ﹤0.01%
125,338
-6,519
1913
$12.5M ﹤0.01%
687,916
-271,953
1914
$12.5M ﹤0.01%
110,467
+62,263
1915
$12.5M ﹤0.01%
413,632
+278,550
1916
$12.5M ﹤0.01%
200,928
+165,404
1917
$12.5M ﹤0.01%
259,522
+100,116
1918
$12.4M ﹤0.01%
61,391
-2,152
1919
$12.4M ﹤0.01%
+225,190
1920
$12.4M ﹤0.01%
157,113
+51,671
1921
$12.4M ﹤0.01%
1,309,190
-321,140
1922
$12.4M ﹤0.01%
714,730
+28,045
1923
$12.3M ﹤0.01%
+367,337
1924
$12.3M ﹤0.01%
695,775
-109,763
1925
$12.2M ﹤0.01%
348,849
+114,181