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
301
$246M 0.06%
6,116,935
+27,160
302
$246M 0.06%
5,063,149
+348,022
303
$245M 0.06%
6,595,266
-1,866,893
304
$245M 0.06%
4,223,937
-42,628
305
$244M 0.06%
2,236,008
-12,321
306
$244M 0.06%
9,356,791
+4,639,706
307
$241M 0.06%
3,751,599
+413,194
308
$241M 0.06%
1,536,887
-42,914
309
$240M 0.06%
1,492,481
-205,494
310
$239M 0.06%
5,377,179
+700,246
311
$238M 0.06%
4,738,862
+397,577
312
$238M 0.06%
1,645,947
+152,204
313
$237M 0.06%
2,135,534
-372,330
314
$236M 0.06%
3,739,531
+760,973
315
$236M 0.06%
4,967,516
-97,952
316
$236M 0.06%
2,807,108
+713,679
317
$235M 0.06%
11,669,247
-937,096
318
$235M 0.06%
1,346,584
+20,629
319
$233M 0.06%
8,435,976
+1,405,293
320
$233M 0.06%
3,123,986
-119,831
321
$233M 0.06%
4,564,011
-409,933
322
$233M 0.06%
5,891,157
+127,143
323
$232M 0.06%
8,298,396
+1,431,981
324
$231M 0.06%
16,602,472
+4,212,466
325
$231M 0.06%
3,695,946
+740,457