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
2351
$5.64M ﹤0.01%
265,302
+27,432
2352
$5.64M ﹤0.01%
283,516
-45,960
2353
$5.61M ﹤0.01%
71,511
+9,607
2354
$5.6M ﹤0.01%
95,731
+327
2355
$5.6M ﹤0.01%
164,859
+11,018
2356
$5.59M ﹤0.01%
1,107,105
-1,836,109
2357
$5.56M ﹤0.01%
360,025
-19,723
2358
$5.55M ﹤0.01%
156,900
+20,394
2359
$5.54M ﹤0.01%
110,599
-6,591
2360
$5.53M ﹤0.01%
244,261
+85,721
2361
$5.53M ﹤0.01%
195,358
+11,863
2362
$5.51M ﹤0.01%
1,318,318
-1,003,982
2363
$5.51M ﹤0.01%
474,115
-93,365
2364
$5.51M ﹤0.01%
113,736
-39,351
2365
$5.49M ﹤0.01%
386,861
-181,299
2366
$5.49M ﹤0.01%
120,744
+3,727
2367
$5.44M ﹤0.01%
60,894
-39,529
2368
$5.44M ﹤0.01%
68,134
-23,795
2369
$5.41M ﹤0.01%
172,778
-218,452
2370
$5.4M ﹤0.01%
189,043
+64,054
2371
$5.39M ﹤0.01%
145,000
-92,785
2372
$5.39M ﹤0.01%
360,729
-39,842
2373
$5.38M ﹤0.01%
154,738
+11,238
2374
$5.37M ﹤0.01%
355,480
2375
$5.36M ﹤0.01%
+304,394