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
3226
$835K ﹤0.01%
58,738
-41,011
3227
$834K ﹤0.01%
37,077
+14,285
3228
$833K ﹤0.01%
141,585
-203,248
3229
$832K ﹤0.01%
49,507
-44,700
3230
$829K ﹤0.01%
9,050
3231
$827K ﹤0.01%
57,465
+26,982
3232
$825K ﹤0.01%
31,200
+9,804
3233
$819K ﹤0.01%
48,721
+27,102
3234
$818K ﹤0.01%
108,382
-18,144
3235
$812K ﹤0.01%
56,173
-57,083
3236
$811K ﹤0.01%
+12,771
3237
$809K ﹤0.01%
71,635
-1,767
3238
$803K ﹤0.01%
31,128
+12,393
3239
$802K ﹤0.01%
21,001
+8,615
3240
$800K ﹤0.01%
35,894
+10,680
3241
$797K ﹤0.01%
3,888
+2,479
3242
$792K ﹤0.01%
25,891
+8,384
3243
$792K ﹤0.01%
5,076
-9
3244
$788K ﹤0.01%
679
-1,416
3245
$784K ﹤0.01%
1,759
-4,903
3246
$782K ﹤0.01%
45,120
-23,461
3247
$780K ﹤0.01%
181,033
3248
$779K ﹤0.01%
27,555
+14,708
3249
$777K ﹤0.01%
45,998
+6,008
3250
$777K ﹤0.01%
79,099