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
3251
$776K ﹤0.01%
215,653
-184,307
3252
$776K ﹤0.01%
5,917
3253
$772K ﹤0.01%
41,812
+29,637
3254
$770K ﹤0.01%
71,076
-10,802
3255
$769K ﹤0.01%
26,391
+6,789
3256
$767K ﹤0.01%
102,758
+6,377
3257
$761K ﹤0.01%
28,337
-35,488
3258
$760K ﹤0.01%
9,620
+4,693
3259
$756K ﹤0.01%
7,038
3260
$751K ﹤0.01%
11,343
3261
$750K ﹤0.01%
15,155
-14,139
3262
$746K ﹤0.01%
+21,115
3263
$745K ﹤0.01%
52,018
+28,397
3264
$741K ﹤0.01%
+39,788
3265
$739K ﹤0.01%
31,372
-2,462
3266
$737K ﹤0.01%
+42,954
3267
$736K ﹤0.01%
33,602
-556,989
3268
$734K ﹤0.01%
102,613
-511,023
3269
$733K ﹤0.01%
31,949
-203
3270
$732K ﹤0.01%
59,511
+6,956
3271
$731K ﹤0.01%
25,327
3272
$726K ﹤0.01%
65,508
+5,211
3273
$725K ﹤0.01%
17,015
+9
3274
$723K ﹤0.01%
12,764
+7,867
3275
$722K ﹤0.01%
91,610
-1,061