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
2326
$5.89M ﹤0.01%
214,646
-12,234
2327
$5.88M ﹤0.01%
24,918
+8,474
2328
$5.87M ﹤0.01%
295,267
-191,813
2329
$5.83M ﹤0.01%
234,971
-214,532
2330
$5.82M ﹤0.01%
581,658
-18,609
2331
$5.82M ﹤0.01%
244,960
-3,170
2332
$5.81M ﹤0.01%
169,210
+13,731
2333
$5.81M ﹤0.01%
351,875
-82,740
2334
$5.8M ﹤0.01%
157,697
-35,172
2335
$5.78M ﹤0.01%
114,496
-4,739
2336
$5.77M ﹤0.01%
145,593
-43,161
2337
$5.77M ﹤0.01%
223,630
-75,986
2338
$5.77M ﹤0.01%
129,930
-30,574
2339
$5.76M ﹤0.01%
1,979,668
+1,424,958
2340
$5.75M ﹤0.01%
62,784
-8,543
2341
$5.74M ﹤0.01%
50,200
-3,674
2342
$5.72M ﹤0.01%
354,021
+54,991
2343
$5.7M ﹤0.01%
312,331
+38,210
2344
$5.69M ﹤0.01%
268,752
+84,630
2345
$5.68M ﹤0.01%
490,000
-158,701
2346
$5.68M ﹤0.01%
97,154
+56,202
2347
$5.68M ﹤0.01%
175,610
+2,520
2348
$5.67M ﹤0.01%
36,900
-3,933
2349
$5.67M ﹤0.01%
128,363
+39,367
2350
$5.66M ﹤0.01%
667,554
-103,544