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
3276
$722K ﹤0.01%
31,371
-6,211
3277
$722K ﹤0.01%
136,272
-13,599
3278
$715K ﹤0.01%
18,182
-25,295
3279
$715K ﹤0.01%
51,258
+37,267
3280
$713K ﹤0.01%
45,375
-206,165
3281
$713K ﹤0.01%
+10,000
3282
$706K ﹤0.01%
47,695
+626
3283
$704K ﹤0.01%
79,616
-2,687
3284
$704K ﹤0.01%
531
-148
3285
$702K ﹤0.01%
+31,819
3286
$699K ﹤0.01%
53,682
-26,067
3287
$695K ﹤0.01%
19,163
+6,940
3288
$692K ﹤0.01%
2,162
+1,512
3289
$692K ﹤0.01%
79,793
-23,001
3290
$691K ﹤0.01%
41,073
+5,098
3291
$687K ﹤0.01%
33,403
-5,563
3292
$686K ﹤0.01%
13,812
3293
$682K ﹤0.01%
99,864
-20,140
3294
$677K ﹤0.01%
26,872
-57,026
3295
$676K ﹤0.01%
78,052
+805
3296
$672K ﹤0.01%
43,796
-12,852
3297
$672K ﹤0.01%
28,611
-80,465
3298
$671K ﹤0.01%
+15,401
3299
$667K ﹤0.01%
16,349
-1,036
3300
$667K ﹤0.01%
53,181
-78,664