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
2126
$8.59M ﹤0.01%
387,872
-122,915
2127
$8.56M ﹤0.01%
987,675
+88,038
2128
$8.55M ﹤0.01%
751,493
-819,113
2129
$8.54M ﹤0.01%
200,923
-13,034
2130
$8.53M ﹤0.01%
434,152
+6,175
2131
$8.52M ﹤0.01%
486,780
+152,688
2132
$8.5M ﹤0.01%
334,871
+81,777
2133
$8.49M ﹤0.01%
459,170
-83,031
2134
$8.47M ﹤0.01%
120,018
-12,367
2135
$8.47M ﹤0.01%
304,595
+55,798
2136
$8.44M ﹤0.01%
201,427
-149,371
2137
$8.44M ﹤0.01%
456,053
-65,055
2138
$8.41M ﹤0.01%
294,522
-98,219
2139
$8.4M ﹤0.01%
121,547
+9,815
2140
$8.39M ﹤0.01%
350,624
+193,393
2141
$8.39M ﹤0.01%
80,124
+99
2142
$8.38M ﹤0.01%
423,245
-579,125
2143
$8.35M ﹤0.01%
253,022
+130,746
2144
$8.33M ﹤0.01%
160,356
-416,296
2145
$8.31M ﹤0.01%
573,081
+301,890
2146
$8.29M ﹤0.01%
312,380
+101,551
2147
$8.27M ﹤0.01%
39,426
+10,964
2148
$8.27M ﹤0.01%
+311,210
2149
$8.23M ﹤0.01%
143,473
-6,469
2150
$8.21M ﹤0.01%
232,240
+86,028