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
276
$272M 0.07%
1,597,385
-254,500
277
$269M 0.07%
1,977,210
-609,145
278
$268M 0.07%
6,136,195
+24,181
279
$267M 0.07%
2,416,313
-887,960
280
$267M 0.07%
15,040,263
+810,554
281
$266M 0.07%
1,703,663
-267,022
282
$261M 0.07%
5,378,729
+2,658,355
283
$259M 0.07%
10,047,269
-429,364
284
$259M 0.07%
2,121,496
-1,483,044
285
$258M 0.07%
2,862,351
+914,678
286
$258M 0.07%
5,519,713
-829,002
287
$257M 0.07%
2,088,882
+366,872
288
$254M 0.07%
16,170,102
-3,334,044
289
$254M 0.07%
6,274,735
290
$254M 0.07%
1,560,979
+207,686
291
$253M 0.07%
2,012,660
+224,622
292
$253M 0.07%
1,234,874
-79,391
293
$252M 0.07%
5,690,560
+568,812
294
$252M 0.07%
3,734,006
+253,666
295
$250M 0.06%
2,200,281
-58,724
296
$250M 0.06%
3,034,032
-161,407
297
$250M 0.06%
1,771,087
+116,183
298
$249M 0.06%
3,781,840
-135,404
299
$248M 0.06%
1,779,191
-601,723
300
$247M 0.06%
4,633,401
+1,004,850