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
3301
$665K ﹤0.01%
21,268
-32,905
3302
$665K ﹤0.01%
30,725
+3,670
3303
$663K ﹤0.01%
15,796
+1,100
3304
$663K ﹤0.01%
174,397
3305
$661K ﹤0.01%
101,738
+17,742
3306
$658K ﹤0.01%
20,379
-5,222
3307
$657K ﹤0.01%
30,294
-2,451
3308
$657K ﹤0.01%
68,066
+39,487
3309
$654K ﹤0.01%
371,440
+235,403
3310
$652K ﹤0.01%
27,570
-3,237
3311
$652K ﹤0.01%
86,653
+16,726
3312
$648K ﹤0.01%
40,629
+5,180
3313
$648K ﹤0.01%
41,545
-12,733
3314
$647K ﹤0.01%
24,642
+7,108
3315
$645K ﹤0.01%
133,078
+65,834
3316
$644K ﹤0.01%
+4,483
3317
$644K ﹤0.01%
32,917
+11,692
3318
$643K ﹤0.01%
54,998
+17,959
3319
$641K ﹤0.01%
6,070
+73
3320
$640K ﹤0.01%
88,169
-14,199
3321
$639K ﹤0.01%
50,633
-44,732
3322
$639K ﹤0.01%
26,613
-61,102
3323
$637K ﹤0.01%
36,426
-577
3324
$634K ﹤0.01%
+12,748
3325
$633K ﹤0.01%
38,836
-14,482