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
2051
$9.89M ﹤0.01%
858,949
-2,386,325
2052
$9.88M ﹤0.01%
124,928
+4,689
2053
$9.86M ﹤0.01%
103,994
-20,436
2054
$9.8M ﹤0.01%
372,715
-113,798
2055
$9.76M ﹤0.01%
650,516
+99,496
2056
$9.74M ﹤0.01%
124,429
-17,747
2057
$9.67M ﹤0.01%
287,240
+183,098
2058
$9.67M ﹤0.01%
474,000
+419,991
2059
$9.67M ﹤0.01%
335,661
+201,716
2060
$9.65M ﹤0.01%
712,303
+450,581
2061
$9.63M ﹤0.01%
718,431
-58,237
2062
$9.62M ﹤0.01%
115,918
-99,202
2063
$9.58M ﹤0.01%
121,042
-11,270
2064
$9.58M ﹤0.01%
1,052,700
+32,585
2065
$9.58M ﹤0.01%
89,684
-110,319
2066
$9.57M ﹤0.01%
174,574
-99,612
2067
$9.56M ﹤0.01%
4,895,560
+3,717,227
2068
$9.55M ﹤0.01%
442,100
-89,951
2069
$9.48M ﹤0.01%
59,926
+1,537
2070
$9.47M ﹤0.01%
66,752
+6,054
2071
$9.47M ﹤0.01%
204,232
-66,094
2072
$9.45M ﹤0.01%
154,619
-2,549
2073
$9.42M ﹤0.01%
163,471
-98,388
2074
$9.35M ﹤0.01%
387,632
+42,729
2075
$9.33M ﹤0.01%
122,295
-17,571