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
2451
$4.72M ﹤0.01%
478,938
-1,210
2452
$4.71M ﹤0.01%
90,173
+51,432
2453
$4.71M ﹤0.01%
79,916
-67,254
2454
$4.71M ﹤0.01%
45,203
-7,709
2455
$4.71M ﹤0.01%
248,838
+82,324
2456
$4.69M ﹤0.01%
41,795
-21,809
2457
$4.69M ﹤0.01%
18,867
+6,588
2458
$4.69M ﹤0.01%
93,320
-2,150
2459
$4.67M ﹤0.01%
217,980
+83,437
2460
$4.67M ﹤0.01%
130,923
+1,537
2461
$4.65M ﹤0.01%
292,158
-78,855
2462
$4.64M ﹤0.01%
1,250,185
-48,302
2463
$4.64M ﹤0.01%
94,636
+67,868
2464
$4.64M ﹤0.01%
52,702
+20,253
2465
$4.62M ﹤0.01%
127,928
+103,141
2466
$4.59M ﹤0.01%
54,421
-21,241
2467
$4.58M ﹤0.01%
989,648
+253,849
2468
$4.56M ﹤0.01%
70,808
-63,899
2469
$4.56M ﹤0.01%
356,512
-70,380
2470
$4.55M ﹤0.01%
34,121
+1,807
2471
$4.55M ﹤0.01%
96,609
+49,315
2472
$4.54M ﹤0.01%
15,807
+12,495
2473
$4.53M ﹤0.01%
131,286
-12,496
2474
$4.5M ﹤0.01%
253,059
-27,197
2475
$4.48M ﹤0.01%
31,412
+7,516