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
2076
$9.33M ﹤0.01%
238,369
-21,359
2077
$9.33M ﹤0.01%
172,940
+20,167
2078
$9.31M ﹤0.01%
472,520
-976,423
2079
$9.29M ﹤0.01%
474,314
-281,377
2080
$9.29M ﹤0.01%
+300,676
2081
$9.26M ﹤0.01%
122,148
+96
2082
$9.26M ﹤0.01%
405,963
+77,910
2083
$9.25M ﹤0.01%
161,670
+101,600
2084
$9.24M ﹤0.01%
91,834
+406
2085
$9.24M ﹤0.01%
229,555
-81,752
2086
$9.22M ﹤0.01%
271,992
+265,405
2087
$9.21M ﹤0.01%
441,785
+140,227
2088
$9.2M ﹤0.01%
273,664
+131,317
2089
$9.18M ﹤0.01%
217,898
-41,013
2090
$9.18M ﹤0.01%
114,593
-281,550
2091
$9.16M ﹤0.01%
502,613
+135,417
2092
$9.15M ﹤0.01%
120,632
-173,376
2093
$9.15M ﹤0.01%
1,306,707
-171,292
2094
$9.13M ﹤0.01%
258,388
-124,082
2095
$9.12M ﹤0.01%
358,269
+20,110
2096
$9.08M ﹤0.01%
5,467,530
+1,952,720
2097
$9.06M ﹤0.01%
380,680
-10,037
2098
$9.05M ﹤0.01%
216,934
+84,683
2099
$9.04M ﹤0.01%
175,812
+235
2100
$9.02M ﹤0.01%
291,188
-8,785