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
3476
$421K ﹤0.01%
+16,885
3477
$421K ﹤0.01%
20,695
+2,011
3478
$420K ﹤0.01%
7,767
-4,632
3479
$419K ﹤0.01%
65,922
-20,196
3480
$414K ﹤0.01%
+2,612
3481
$413K ﹤0.01%
197,738
-4,342
3482
$411K ﹤0.01%
10,446
-1,348
3483
$411K ﹤0.01%
58,011
-76,906
3484
$410K ﹤0.01%
19,575
+2,329
3485
$409K ﹤0.01%
21,144
-9,496
3486
$407K ﹤0.01%
31,472
+9,612
3487
$406K ﹤0.01%
22,164
-1,295
3488
$406K ﹤0.01%
15,163
3489
$406K ﹤0.01%
20,216
-22,002
3490
$406K ﹤0.01%
128,474
+44,701
3491
$405K ﹤0.01%
39,369
-43,495
3492
$403K ﹤0.01%
+5,169
3493
$403K ﹤0.01%
12,591
-15,620
3494
$403K ﹤0.01%
17,755
-21,428
3495
$402K ﹤0.01%
+66,039
3496
$402K ﹤0.01%
36,003
-37,187
3497
$402K ﹤0.01%
96,984
-5,840
3498
$400K ﹤0.01%
+10,363
3499
$397K ﹤0.01%
19,013
-5,685
3500
$397K ﹤0.01%
134,922
-174,299