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
3426
$484K ﹤0.01%
10,191
-21,588
3427
$483K ﹤0.01%
29,749
-33,431
3428
$482K ﹤0.01%
33,450
+2,274
3429
$479K ﹤0.01%
45,271
-242,027
3430
$477K ﹤0.01%
20,418
+4,784
3431
$475K ﹤0.01%
11,638
-24,685
3432
$474K ﹤0.01%
7,905
-3,241
3433
$472K ﹤0.01%
15,785
-27,374
3434
$472K ﹤0.01%
23,363
-26,764
3435
$472K ﹤0.01%
24,711
+7,184
3436
$469K ﹤0.01%
87,793
-205,980
3437
$468K ﹤0.01%
282,021
+122,907
3438
$466K ﹤0.01%
148,002
+80,654
3439
$465K ﹤0.01%
35,314
+3,593
3440
$463K ﹤0.01%
5,264
+222
3441
$463K ﹤0.01%
+11,911
3442
$461K ﹤0.01%
75,698
-192,015
3443
$461K ﹤0.01%
11,898
+6,599
3444
$460K ﹤0.01%
2,761
+2,054
3445
$459K ﹤0.01%
12,567
+4,637
3446
$457K ﹤0.01%
21,028
+4,527
3447
$456K ﹤0.01%
13,445
+113
3448
$454K ﹤0.01%
9,763
+5,120
3449
$452K ﹤0.01%
21,336
-3,355
3450
$451K ﹤0.01%
33,588
-395