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
1926
$12.2M ﹤0.01%
189,426
+5,667
1927
$12.2M ﹤0.01%
246,026
+63,330
1928
$12.2M ﹤0.01%
372,069
+11,648
1929
$12.2M ﹤0.01%
158,604
-4,914
1930
$12.2M ﹤0.01%
275,818
+5,215
1931
$12.1M ﹤0.01%
605,646
+33,350
1932
$12.1M ﹤0.01%
548,632
+211,351
1933
$12.1M ﹤0.01%
640,086
-149,498
1934
$12.1M ﹤0.01%
820,509
+188,484
1935
$12M ﹤0.01%
477,246
-688,127
1936
$12M ﹤0.01%
254,740
+2,884
1937
$12M ﹤0.01%
459,433
+44,684
1938
$12M ﹤0.01%
91,436
-6,309
1939
$12M ﹤0.01%
152,640
-3,194
1940
$11.9M ﹤0.01%
589,944
+116,686
1941
$11.9M ﹤0.01%
670,695
+427,844
1942
$11.9M ﹤0.01%
807,919
+235,589
1943
$11.9M ﹤0.01%
371,005
+21,694
1944
$11.9M ﹤0.01%
189,204
-87,492
1945
$11.9M ﹤0.01%
183,202
+38,589
1946
$11.9M ﹤0.01%
244,392
+7,436
1947
$11.8M ﹤0.01%
114,899
-85,945
1948
$11.7M ﹤0.01%
152,628
+2,281
1949
$11.7M ﹤0.01%
806,540
+226,081
1950
$11.7M ﹤0.01%
777,596
-380,200