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
3451
$451K ﹤0.01%
7,750
+3,400
3452
$451K ﹤0.01%
4,562
+3,375
3453
$451K ﹤0.01%
48,434
-12,326
3454
$450K ﹤0.01%
24,687
-743
3455
$450K ﹤0.01%
24,866
3456
$450K ﹤0.01%
8,560
+4,273
3457
$450K ﹤0.01%
53,209
+14,762
3458
$449K ﹤0.01%
+4,142
3459
$449K ﹤0.01%
10,726
-26,325
3460
$446K ﹤0.01%
9,218
-211
3461
$443K ﹤0.01%
168,529
-637,084
3462
$442K ﹤0.01%
2,924
-1,016
3463
$440K ﹤0.01%
19,546
+6,200
3464
$435K ﹤0.01%
5,423
3465
$433K ﹤0.01%
12,301
3466
$430K ﹤0.01%
15,020
-162,560
3467
$430K ﹤0.01%
57,497
+4,593
3468
$430K ﹤0.01%
+22,210
3469
$428K ﹤0.01%
28,818
-18,057
3470
$427K ﹤0.01%
4,070
-1,473
3471
$425K ﹤0.01%
+28,300
3472
$425K ﹤0.01%
13,966
+1,643
3473
$424K ﹤0.01%
35,585
+7,988
3474
$422K ﹤0.01%
174,389
-64,567
3475
$422K ﹤0.01%
183,597
-101,985