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
3401
$522K ﹤0.01%
20,572
-934,594
3402
$521K ﹤0.01%
2,344
3403
$517K ﹤0.01%
1,712
-4,181
3404
$517K ﹤0.01%
+7,758
3405
$507K ﹤0.01%
2,238
+322
3406
$506K ﹤0.01%
7,542
+179
3407
$506K ﹤0.01%
2,119
-1,577
3408
$506K ﹤0.01%
12,876
-65
3409
$503K ﹤0.01%
6
+2
3410
$502K ﹤0.01%
+34,578
3411
$502K ﹤0.01%
+12,255
3412
$502K ﹤0.01%
9,213
-37
3413
$500K ﹤0.01%
16,845
+86
3414
$500K ﹤0.01%
+23,983
3415
$496K ﹤0.01%
8,969
+3,225
3416
$496K ﹤0.01%
69,596
-123,006
3417
$493K ﹤0.01%
14,848
+1,187
3418
$493K ﹤0.01%
29,638
+352
3419
$491K ﹤0.01%
533
-300
3420
$490K ﹤0.01%
7,970
+67
3421
$490K ﹤0.01%
34,076
-221,538
3422
$489K ﹤0.01%
29,924
-206,854
3423
$489K ﹤0.01%
25,354
-26,039
3424
$487K ﹤0.01%
62,223
-28,266
3425
$486K ﹤0.01%
44,184
+955