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
2151
$8.16M ﹤0.01%
292,297
-72,974
2152
$8.14M ﹤0.01%
183,960
2153
$8.12M ﹤0.01%
209,562
+61,202
2154
$8.09M ﹤0.01%
2,421,743
+331,523
2155
$8.09M ﹤0.01%
49,667
-3,902
2156
$8.07M ﹤0.01%
318,209
+92,996
2157
$8.06M ﹤0.01%
+2,686,596
2158
$8.05M ﹤0.01%
574,400
-264,977
2159
$8.05M ﹤0.01%
835,018
+93,543
2160
$8.01M ﹤0.01%
2,966,624
+943,816
2161
$7.99M ﹤0.01%
165,408
-10,506
2162
$7.98M ﹤0.01%
110,513
+4,555
2163
$7.91M ﹤0.01%
103,354
+42,409
2164
$7.9M ﹤0.01%
1,123,774
+131,799
2165
$7.89M ﹤0.01%
111,359
-66,587
2166
$7.87M ﹤0.01%
793,809
-53,199
2167
$7.84M ﹤0.01%
330,803
+293,096
2168
$7.83M ﹤0.01%
36,523
+17,894
2169
$7.79M ﹤0.01%
196,770
+21,328
2170
$7.78M ﹤0.01%
103,171
-8,582
2171
$7.77M ﹤0.01%
169,898
-1,777
2172
$7.76M ﹤0.01%
215,506
+674
2173
$7.75M ﹤0.01%
95,104
+5,160
2174
$7.73M ﹤0.01%
105,969
+20,032
2175
$7.72M ﹤0.01%
463,432
+42,581