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
3326
$632K ﹤0.01%
53,100
-500
3327
$630K ﹤0.01%
17,245
+1,824
3328
$628K ﹤0.01%
792,427
-818,882
3329
$627K ﹤0.01%
+25,000
3330
$627K ﹤0.01%
51,406
+20,635
3331
$623K ﹤0.01%
39,886
+19,786
3332
$621K ﹤0.01%
+45,992
3333
$615K ﹤0.01%
902
-804
3334
$614K ﹤0.01%
51,851
+29,569
3335
$613K ﹤0.01%
4,040
+428
3336
$612K ﹤0.01%
22,454
+8
3337
$611K ﹤0.01%
17,945
-62,666
3338
$611K ﹤0.01%
212,236
-124,462
3339
$610K ﹤0.01%
24,682
-5,116
3340
$609K ﹤0.01%
+19,181
3341
$609K ﹤0.01%
9,681
+1
3342
$609K ﹤0.01%
214,323
-323,611
3343
$607K ﹤0.01%
30,743
+7,439
3344
$606K ﹤0.01%
30,020
+8,450
3345
$605K ﹤0.01%
13,645
-1,149
3346
$604K ﹤0.01%
16,640
+9,908
3347
$603K ﹤0.01%
1,224
+569
3348
$602K ﹤0.01%
16,175
3349
$600K ﹤0.01%
83,273
+63,891
3350
$598K ﹤0.01%
47,003
-84,720