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
251
$289M 0.07%
16,357,620
+1,742,925
252
$288M 0.07%
2,919,136
-15,480
253
$288M 0.07%
4,077,429
-766,857
254
$287M 0.07%
1,615,037
-111,037
255
$285M 0.07%
3,134,052
-815,066
256
$284M 0.07%
4,250,987
+153,477
257
$283M 0.07%
600,525
-88,475
258
$282M 0.07%
3,651,486
-1,300,419
259
$281M 0.07%
8,139,213
+1,940,848
260
$281M 0.07%
3,364,265
+383,965
261
$280M 0.07%
2,519,447
+512,853
262
$280M 0.07%
9,558,909
-2,362,606
263
$280M 0.07%
2,092,056
-51,370
264
$278M 0.07%
4,792,017
-744,294
265
$278M 0.07%
6,312,270
+517,918
266
$277M 0.07%
8,164,121
-92,023
267
$277M 0.07%
4,274,710
+2,078,438
268
$276M 0.07%
3,423,402
-86,493
269
$276M 0.07%
5,617,305
+155,418
270
$274M 0.07%
1,546,547
+382,837
271
$273M 0.07%
1,681,877
+88,502
272
$273M 0.07%
1,866,206
+119,259
273
$273M 0.07%
9,370,969
-1,041,595
274
$273M 0.07%
2,691,144
-437,249
275
$273M 0.07%
4,578,182
+71,013