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
2276
$6.46M ﹤0.01%
94,386
+34,188
2277
$6.41M ﹤0.01%
157,511
-65,918
2278
$6.41M ﹤0.01%
99,534
+25,759
2279
$6.4M ﹤0.01%
79,976
-32,659
2280
$6.4M ﹤0.01%
192,801
+39,501
2281
$6.38M ﹤0.01%
53,810
-3,260
2282
$6.38M ﹤0.01%
189,606
+12,796
2283
$6.36M ﹤0.01%
120,140
+103,952
2284
$6.34M ﹤0.01%
234,557
-31,739
2285
$6.34M ﹤0.01%
88,463
-76,675
2286
$6.33M ﹤0.01%
189,906
-33,789
2287
$6.32M ﹤0.01%
153,024
-24,684
2288
$6.3M ﹤0.01%
55,035
-2,863
2289
$6.3M ﹤0.01%
+39,352
2290
$6.29M ﹤0.01%
292,910
+108,977
2291
$6.28M ﹤0.01%
167,809
+140,294
2292
$6.26M ﹤0.01%
264,127
+32,652
2293
$6.26M ﹤0.01%
172,923
-65,708
2294
$6.24M ﹤0.01%
65,966
+47,017
2295
$6.22M ﹤0.01%
837,251
+543,030
2296
$6.22M ﹤0.01%
361,218
+85,471
2297
$6.22M ﹤0.01%
315,186
+9,928
2298
$6.21M ﹤0.01%
118,074
+72,825
2299
$6.21M ﹤0.01%
2,823,058
-2,123,408
2300
$6.21M ﹤0.01%
48,454
-91,500