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
2026
$10.4M ﹤0.01%
869,194
+184,425
2027
$10.3M ﹤0.01%
735,122
-990,028
2028
$10.3M ﹤0.01%
761,095
+335,401
2029
$10.3M ﹤0.01%
175,779
-10,315
2030
$10.3M ﹤0.01%
182,558
-19,568
2031
$10.3M ﹤0.01%
201,398
-123,374
2032
$10.3M ﹤0.01%
425,956
+47,000
2033
$10.2M ﹤0.01%
88,371
+16,995
2034
$10.2M ﹤0.01%
305,021
+6,866
2035
$10.2M ﹤0.01%
607,412
+148,611
2036
$10.2M ﹤0.01%
901,769
+32,487
2037
$10.2M ﹤0.01%
609,273
-15,166
2038
$10.1M ﹤0.01%
101,003
-9,117
2039
$10.1M ﹤0.01%
197,117
-84,473
2040
$10.1M ﹤0.01%
272,679
-7,616
2041
$10.1M ﹤0.01%
643,531
-296,017
2042
$10.1M ﹤0.01%
251,960
-151,385
2043
$10.1M ﹤0.01%
1,491,233
+267,411
2044
$10M ﹤0.01%
72,370
+10,935
2045
$9.99M ﹤0.01%
286,308
+40,002
2046
$9.97M ﹤0.01%
209,090
-536
2047
$9.97M ﹤0.01%
+400,000
2048
$9.97M ﹤0.01%
191,657
-133,652
2049
$9.96M ﹤0.01%
300,073
-178,157
2050
$9.94M ﹤0.01%
1,158,684
-2,148,191