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
2301
$6.2M ﹤0.01%
154,444
+27,247
2302
$6.2M ﹤0.01%
158,972
-215
2303
$6.18M ﹤0.01%
538,341
+338,874
2304
$6.15M ﹤0.01%
277,175
+72,347
2305
$6.15M ﹤0.01%
231,873
-144,355
2306
$6.15M ﹤0.01%
260,804
-734,354
2307
$6.15M ﹤0.01%
194,846
+16,705
2308
$6.13M ﹤0.01%
176,545
+90,113
2309
$6.13M ﹤0.01%
94,409
+50,517
2310
$6.11M ﹤0.01%
169,630
+79,298
2311
$6.09M ﹤0.01%
118,998
-34,745
2312
$6.06M ﹤0.01%
176,260
+8,370
2313
$6.03M ﹤0.01%
2,420,669
+478,901
2314
$6.02M ﹤0.01%
127,434
-20,295
2315
$6.01M ﹤0.01%
+375,000
2316
$6.01M ﹤0.01%
2,483,389
+242,455
2317
$6M ﹤0.01%
+238,620
2318
$5.99M ﹤0.01%
309,301
+118,042
2319
$5.98M ﹤0.01%
83,716
-7,508
2320
$5.97M ﹤0.01%
139,864
-33,599
2321
$5.93M ﹤0.01%
104,904
+10,750
2322
$5.92M ﹤0.01%
1,710,629
+152,251
2323
$5.92M ﹤0.01%
148,281
+13,112
2324
$5.91M ﹤0.01%
1,282,830
-200,331
2325
$5.9M ﹤0.01%
357,659
+99,881