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
2226
$7.16M ﹤0.01%
85,060
-14,400
2227
$7.14M ﹤0.01%
747,913
+674,061
2228
$7.13M ﹤0.01%
81,983
+7,240
2229
$7.11M ﹤0.01%
260,487
+41,716
2230
$7.11M ﹤0.01%
420,495
+197,923
2231
$7.1M ﹤0.01%
125,762
+51,763
2232
$7.1M ﹤0.01%
1,779,428
+297,095
2233
$7.1M ﹤0.01%
254,432
-22,865
2234
$7.08M ﹤0.01%
363,905
-24,676
2235
$7.08M ﹤0.01%
101,706
-13,414
2236
$7.05M ﹤0.01%
392,337
-162,726
2237
$7.04M ﹤0.01%
379,223
+209,446
2238
$7.02M ﹤0.01%
575,536
-53,408
2239
$7.02M ﹤0.01%
183,140
+75,673
2240
$6.99M ﹤0.01%
17,949
-3,606
2241
$6.97M ﹤0.01%
305,840
-110,382
2242
$6.96M ﹤0.01%
241,220
-1,955
2243
$6.96M ﹤0.01%
393,234
-19,827
2244
$6.95M ﹤0.01%
1,261,197
+55,759
2245
$6.94M ﹤0.01%
72,837
+2
2246
$6.92M ﹤0.01%
227,074
-32,113
2247
$6.91M ﹤0.01%
54,472
-41,260
2248
$6.87M ﹤0.01%
+134,635
2249
$6.86M ﹤0.01%
241,514
-127,173
2250
$6.84M ﹤0.01%
274,736
-54,468