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
2426
$4.96M ﹤0.01%
219,775
-57,612
2427
$4.95M ﹤0.01%
98,664
+23,629
2428
$4.93M ﹤0.01%
49,941
+7
2429
$4.92M ﹤0.01%
256,034
+35,399
2430
$4.92M ﹤0.01%
286,219
+45,317
2431
$4.92M ﹤0.01%
63,038
-151,112
2432
$4.91M ﹤0.01%
101,271
+33,544
2433
$4.91M ﹤0.01%
261,604
-86,518
2434
$4.89M ﹤0.01%
393,308
+171,084
2435
$4.89M ﹤0.01%
514,516
+474,034
2436
$4.89M ﹤0.01%
331,785
+222,408
2437
$4.87M ﹤0.01%
206,721
+103,591
2438
$4.82M ﹤0.01%
227,907
-20,313
2439
$4.8M ﹤0.01%
56,223
+22,230
2440
$4.8M ﹤0.01%
192,889
-4,549
2441
$4.79M ﹤0.01%
441,624
-12,211
2442
$4.79M ﹤0.01%
534,636
+21,279
2443
$4.79M ﹤0.01%
42,664
+4,299
2444
$4.77M ﹤0.01%
973,381
-556,000
2445
$4.76M ﹤0.01%
107,375
-30,457
2446
$4.75M ﹤0.01%
18,592
-15,274
2447
$4.75M ﹤0.01%
126,497
-76,256
2448
$4.75M ﹤0.01%
205,317
+31,434
2449
$4.73M ﹤0.01%
218,140
+200,960
2450
$4.72M ﹤0.01%
414,707
-195,370