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
2376
$5.36M ﹤0.01%
260,060
2377
$5.35M ﹤0.01%
+60,893
2378
$5.34M ﹤0.01%
653,960
-99,971
2379
$5.34M ﹤0.01%
365,835
+266,862
2380
$5.33M ﹤0.01%
199,145
+78,981
2381
$5.31M ﹤0.01%
1,035,021
+706,719
2382
$5.29M ﹤0.01%
272,250
-340,024
2383
$5.29M ﹤0.01%
2,321,742
+1,503,721
2384
$5.29M ﹤0.01%
46,537
+23,703
2385
$5.29M ﹤0.01%
58,654
-22,195
2386
$5.29M ﹤0.01%
44,691
-456,535
2387
$5.29M ﹤0.01%
117,729
-50,114
2388
$5.28M ﹤0.01%
183,458
+78,853
2389
$5.28M ﹤0.01%
67,486
-14,659
2390
$5.28M ﹤0.01%
430,804
+174,611
2391
$5.28M ﹤0.01%
97,716
-2,102
2392
$5.27M ﹤0.01%
88,951
-8,709
2393
$5.27M ﹤0.01%
4,704,348
+161,423
2394
$5.25M ﹤0.01%
158,703
-1,661,849
2395
$5.25M ﹤0.01%
826,978
-194,174
2396
$5.23M ﹤0.01%
296,370
+72,846
2397
$5.22M ﹤0.01%
672,787
+173,332
2398
$5.22M ﹤0.01%
81,631
-345,465
2399
$5.21M ﹤0.01%
226,657
-981,647
2400
$5.19M ﹤0.01%
319,995
-41,425