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
2401
$5.18M ﹤0.01%
152,933
-22,367
2402
$5.18M ﹤0.01%
648,588
-34,136
2403
$5.18M ﹤0.01%
228,470
+52,322
2404
$5.18M ﹤0.01%
137,522
-16,780
2405
$5.17M ﹤0.01%
239,890
-251,431
2406
$5.15M ﹤0.01%
727,893
-1,313,041
2407
$5.13M ﹤0.01%
+336,025
2408
$5.13M ﹤0.01%
250,636
-16,003
2409
$5.11M ﹤0.01%
192,768
+61,027
2410
$5.11M ﹤0.01%
172,792
+46,394
2411
$5.08M ﹤0.01%
244,293
-1,243,274
2412
$5.08M ﹤0.01%
220,429
+11,099
2413
$5.08M ﹤0.01%
388,210
+144,752
2414
$5.06M ﹤0.01%
155,067
-116,021
2415
$5.05M ﹤0.01%
148,444
+28,299
2416
$5.04M ﹤0.01%
62,233
+7,303
2417
$5.04M ﹤0.01%
205,978
+6,714
2418
$5.03M ﹤0.01%
125,672
+118,567
2419
$5.02M ﹤0.01%
88,129
-661,627
2420
$4.99M ﹤0.01%
285,858
-658,951
2421
$4.98M ﹤0.01%
+200,000
2422
$4.98M ﹤0.01%
1,075,144
+434,302
2423
$4.98M ﹤0.01%
+200,000
2424
$4.97M ﹤0.01%
181,441
-9,524
2425
$4.96M ﹤0.01%
10,204
+4,168