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
1951
$11.7M ﹤0.01%
1,655,028
-31,940
1952
$11.6M ﹤0.01%
167,934
+47,819
1953
$11.6M ﹤0.01%
67,515
-3,688
1954
$11.6M ﹤0.01%
191,885
+16,314
1955
$11.6M ﹤0.01%
293,610
+85,455
1956
$11.6M ﹤0.01%
1,743,340
-90,985
1957
$11.6M ﹤0.01%
715,843
-140,319
1958
$11.6M ﹤0.01%
1,011,587
-4,983
1959
$11.6M ﹤0.01%
968,503
+796,525
1960
$11.5M ﹤0.01%
215,271
-129,368
1961
$11.5M ﹤0.01%
243,102
-25,481
1962
$11.5M ﹤0.01%
152,681
+102,366
1963
$11.5M ﹤0.01%
140,929
+3,653
1964
$11.5M ﹤0.01%
540,016
+199,522
1965
$11.5M ﹤0.01%
871,178
-6,348
1966
$11.5M ﹤0.01%
353,504
+103,868
1967
$11.5M ﹤0.01%
1,141,907
-1,142,670
1968
$11.4M ﹤0.01%
470,300
-281,659
1969
$11.4M ﹤0.01%
268,388
+30,331
1970
$11.4M ﹤0.01%
234,539
-1,768
1971
$11.4M ﹤0.01%
282,331
+189,994
1972
$11.3M ﹤0.01%
204,524
-103,453
1973
$11.3M ﹤0.01%
296,996
+96,789
1974
$11.3M ﹤0.01%
372,382
-117,263
1975
$11.3M ﹤0.01%
586,096
+199,252