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
2101
$9.02M ﹤0.01%
202,046
+15,532
2102
$8.99M ﹤0.01%
+200,088
2103
$8.96M ﹤0.01%
198,615
+67,688
2104
$8.95M ﹤0.01%
+120,019
2105
$8.91M ﹤0.01%
41,853
+1,173
2106
$8.91M ﹤0.01%
411,478
-171,415
2107
$8.91M ﹤0.01%
472,256
-45,449
2108
$8.9M ﹤0.01%
297,251
-606,301
2109
$8.88M ﹤0.01%
331,056
+311,645
2110
$8.88M ﹤0.01%
276,040
-85,345
2111
$8.87M ﹤0.01%
583,397
-408,995
2112
$8.85M ﹤0.01%
139,879
-224
2113
$8.82M ﹤0.01%
781,711
+116,529
2114
$8.82M ﹤0.01%
182,588
+15,675
2115
$8.8M ﹤0.01%
219,361
+36,158
2116
$8.78M ﹤0.01%
160,489
-24,238
2117
$8.77M ﹤0.01%
371,134
-1,939,801
2118
$8.76M ﹤0.01%
204,803
-87,458
2119
$8.74M ﹤0.01%
207,459
-66,836
2120
$8.73M ﹤0.01%
174,132
-23,520
2121
$8.72M ﹤0.01%
286,638
-201,670
2122
$8.72M ﹤0.01%
405,880
+235,137
2123
$8.71M ﹤0.01%
206,794
-172,803
2124
$8.65M ﹤0.01%
+231,352
2125
$8.64M ﹤0.01%
370,116
-148,055