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
3376
$559K ﹤0.01%
9,141
-33,027
3377
$556K ﹤0.01%
8,249
-10,280
3378
$546K ﹤0.01%
+20,928
3379
$545K ﹤0.01%
+50,100
3380
$543K ﹤0.01%
+16,659
3381
$543K ﹤0.01%
+15,008
3382
$542K ﹤0.01%
+5,441
3383
$540K ﹤0.01%
144,654
+47,041
3384
$539K ﹤0.01%
+22,987
3385
$538K ﹤0.01%
1,397
+47
3386
$538K ﹤0.01%
15,971
-6,157
3387
$537K ﹤0.01%
66,399
-8,716
3388
$534K ﹤0.01%
8,856
+5,262
3389
$534K ﹤0.01%
64,335
+47,471
3390
$532K ﹤0.01%
52,153
-56,868
3391
$531K ﹤0.01%
58,655
-101,581
3392
$529K ﹤0.01%
136,096
+42,907
3393
$529K ﹤0.01%
+31,063
3394
$528K ﹤0.01%
16,793
-1,549
3395
$527K ﹤0.01%
7,308
+2,297
3396
$527K ﹤0.01%
4,470
-20
3397
$526K ﹤0.01%
11,820
-17,798
3398
$525K ﹤0.01%
+4,743
3399
$525K ﹤0.01%
190,920
-207,285
3400
$524K ﹤0.01%
31,012
-77,161