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
3351
$598K ﹤0.01%
18,641
+5,395
3352
$598K ﹤0.01%
10,818
+2,926
3353
$597K ﹤0.01%
36,045
+10,055
3354
$591K ﹤0.01%
20,970
+5,838
3355
$590K ﹤0.01%
121,587
-266,808
3356
$590K ﹤0.01%
36,106
+12,406
3357
$588K ﹤0.01%
14,011
-13,348
3358
$588K ﹤0.01%
108,857
-4,425
3359
$587K ﹤0.01%
12,088
+102
3360
$586K ﹤0.01%
15,175
+7,974
3361
$584K ﹤0.01%
29,372
-19,483
3362
$582K ﹤0.01%
49,715
-1,092
3363
$581K ﹤0.01%
5,166
-3,443
3364
$578K ﹤0.01%
12,234
-2,938
3365
$577K ﹤0.01%
22,608
+11,030
3366
$574K ﹤0.01%
85,669
+57,397
3367
$573K ﹤0.01%
10,670
-5,554
3368
$573K ﹤0.01%
77,945
-2,438
3369
$571K ﹤0.01%
6,493
-1,104
3370
$571K ﹤0.01%
211,321
+163,482
3371
$569K ﹤0.01%
54,189
+3,020
3372
$568K ﹤0.01%
16,251
-56,362
3373
$567K ﹤0.01%
+40,912
3374
$564K ﹤0.01%
22,700
-6,700
3375
$563K ﹤0.01%
10,196
-83