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
3151
$1.02M ﹤0.01%
13,463
-5,600
3152
$1.02M ﹤0.01%
14,190
3153
$1.02M ﹤0.01%
82,435
+54,743
3154
$1.02M ﹤0.01%
222,006
-140,907
3155
$1.02M ﹤0.01%
274
+2
3156
$1.01M ﹤0.01%
+9,554
3157
$1.01M ﹤0.01%
+98,512
3158
$1.01M ﹤0.01%
69,394
-27,464
3159
$1M ﹤0.01%
74,451
-298,257
3160
$1M ﹤0.01%
34,799
-44,700
3161
$997K ﹤0.01%
22,111
+3,018
3162
$997K ﹤0.01%
152,234
-11,784
3163
$993K ﹤0.01%
+26,786
3164
$991K ﹤0.01%
18,257
+1,383
3165
$988K ﹤0.01%
3,062
3166
$987K ﹤0.01%
428,895
-271,963
3167
$986K ﹤0.01%
1,711
-2,107
3168
$985K ﹤0.01%
168,439
+60,873
3169
$984K ﹤0.01%
26,087
-5,478
3170
$983K ﹤0.01%
61,000
+30,000
3171
$973K ﹤0.01%
89,252
-67,815
3172
$971K ﹤0.01%
130,822
-37,316
3173
$968K ﹤0.01%
57,372
+15,202
3174
$960K ﹤0.01%
55,097
+23,832
3175
$960K ﹤0.01%
+99,780