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
2251
$6.83M ﹤0.01%
237,741
+5,273
2252
$6.82M ﹤0.01%
112,682
-124,675
2253
$6.82M ﹤0.01%
470,340
+18,766
2254
$6.76M ﹤0.01%
210,557
+12,234
2255
$6.75M ﹤0.01%
250,725
2256
$6.72M ﹤0.01%
101,530
+53,928
2257
$6.72M ﹤0.01%
212,550
-19,568
2258
$6.69M ﹤0.01%
505,430
-190,915
2259
$6.69M ﹤0.01%
1,044,625
+86,999
2260
$6.69M ﹤0.01%
566,135
-326,549
2261
$6.67M ﹤0.01%
185,616
-8,843
2262
$6.64M ﹤0.01%
54,150
+5,008
2263
$6.63M ﹤0.01%
48,527
-22,404
2264
$6.61M ﹤0.01%
130,667
-16,773
2265
$6.59M ﹤0.01%
345,938
+21,655
2266
$6.58M ﹤0.01%
106,873
+10,586
2267
$6.56M ﹤0.01%
84,638
+11,948
2268
$6.55M ﹤0.01%
99,135
+3,997
2269
$6.55M ﹤0.01%
259,904
-137,658
2270
$6.54M ﹤0.01%
60,013
-45,625
2271
$6.54M ﹤0.01%
134,676
-29,625
2272
$6.52M ﹤0.01%
86,352
+346
2273
$6.51M ﹤0.01%
136,003
-353,089
2274
$6.48M ﹤0.01%
72,317
-1,043
2275
$6.47M ﹤0.01%
262,543
+29,603