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
2176
$7.71M ﹤0.01%
98,458
-15,335
2177
$7.7M ﹤0.01%
227,453
+109,488
2178
$7.68M ﹤0.01%
616,845
-62,543
2179
$7.67M ﹤0.01%
336,302
-22,530
2180
$7.66M ﹤0.01%
1,432,408
-110,014
2181
$7.63M ﹤0.01%
229,756
+162,889
2182
$7.61M ﹤0.01%
278,242
+161,648
2183
$7.61M ﹤0.01%
161,469
+2,359
2184
$7.6M ﹤0.01%
198,085
-38,967
2185
$7.59M ﹤0.01%
100,000
-1,559
2186
$7.59M ﹤0.01%
375,392
-53,383
2187
$7.58M ﹤0.01%
980,708
-201,441
2188
$7.54M ﹤0.01%
140,434
-4,789
2189
$7.54M ﹤0.01%
173,425
-55,597
2190
$7.53M ﹤0.01%
362,890
-414,070
2191
$7.52M ﹤0.01%
462,813
+147,330
2192
$7.51M ﹤0.01%
530,751
-428,870
2193
$7.49M ﹤0.01%
2,036,201
-1,059,152
2194
$7.47M ﹤0.01%
419,821
-90,304
2195
$7.46M ﹤0.01%
90,153
+7,027
2196
$7.46M ﹤0.01%
123,916
-2,358
2197
$7.43M ﹤0.01%
269,390
-89,119
2198
$7.43M ﹤0.01%
+300,000
2199
$7.43M ﹤0.01%
346,414
-716,334
2200
$7.4M ﹤0.01%
108,716
+27,653