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
3176
$956K ﹤0.01%
21,851
-5,320
3177
$955K ﹤0.01%
121,401
-3,941
3178
$951K ﹤0.01%
39,866
-1,542
3179
$951K ﹤0.01%
76,652
-27,353
3180
$950K ﹤0.01%
45,836
-15,530
3181
$945K ﹤0.01%
28,708
+6,750
3182
$944K ﹤0.01%
150
-93
3183
$943K ﹤0.01%
112,877
-2,279
3184
$942K ﹤0.01%
48,003
+34,953
3185
$937K ﹤0.01%
19,458
+5,758
3186
$935K ﹤0.01%
198,921
+2,720
3187
$935K ﹤0.01%
121,887
-118,826
3188
$932K ﹤0.01%
16,336
-4,001
3189
$931K ﹤0.01%
25,676
-1,195
3190
$924K ﹤0.01%
+51,636
3191
$919K ﹤0.01%
25,753
-22,741
3192
$913K ﹤0.01%
16,486
-759,988
3193
$912K ﹤0.01%
10,750
-48,403
3194
$912K ﹤0.01%
24,809
-38,789
3195
$901K ﹤0.01%
89,279
-100,250
3196
$901K ﹤0.01%
32,444
+451
3197
$900K ﹤0.01%
100,300
-15,399
3198
$892K ﹤0.01%
24,540
+15,868
3199
$892K ﹤0.01%
13,368
+870
3200
$892K ﹤0.01%
124,805
-89,950