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
3501
$396K ﹤0.01%
26,538
-43,812
3502
$395K ﹤0.01%
20,160
-85,990
3503
$395K ﹤0.01%
174,592
-11,893
3504
$394K ﹤0.01%
26,470
-33,649
3505
$394K ﹤0.01%
10,469
-9,389
3506
$393K ﹤0.01%
17,877
+3,225
3507
$392K ﹤0.01%
48,677
+3,131
3508
$390K ﹤0.01%
813
-182
3509
$390K ﹤0.01%
38,593
+23,447
3510
$390K ﹤0.01%
10,418
3511
$387K ﹤0.01%
92,381
-80,781
3512
$385K ﹤0.01%
67,857
-97,830
3513
$385K ﹤0.01%
36,593
+15,794
3514
$383K ﹤0.01%
41,803
-5,205
3515
$383K ﹤0.01%
92,880
-33,035
3516
$382K ﹤0.01%
+28,482
3517
$381K ﹤0.01%
39,241
-124,937
3518
$380K ﹤0.01%
814
+201
3519
$378K ﹤0.01%
+27,423
3520
$378K ﹤0.01%
13,244
-91,725
3521
$376K ﹤0.01%
+21,454
3522
$374K ﹤0.01%
+15,585
3523
$374K ﹤0.01%
2,072
3524
$374K ﹤0.01%
39,467
-215,338
3525
$373K ﹤0.01%
25,178
-60,336