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
3551
$356K ﹤0.01%
94,868
-11,376
3552
$356K ﹤0.01%
24,035
+10,102
3553
$354K ﹤0.01%
13,283
+420
3554
$354K ﹤0.01%
9,168
-14,561
3555
$353K ﹤0.01%
42,083
-75,321
3556
$353K ﹤0.01%
13,646
+3,671
3557
$351K ﹤0.01%
16,136
-115,038
3558
$351K ﹤0.01%
9,450
-6,649
3559
$351K ﹤0.01%
1,457
-393
3560
$350K ﹤0.01%
34,612
+21,523
3561
$349K ﹤0.01%
+39,765
3562
$349K ﹤0.01%
+14,249
3563
$349K ﹤0.01%
17,449
-36,048
3564
$348K ﹤0.01%
+41,552
3565
$348K ﹤0.01%
+12,000
3566
$344K ﹤0.01%
9,747
+2,071
3567
$343K ﹤0.01%
+28,807
3568
$342K ﹤0.01%
+7,112
3569
$342K ﹤0.01%
49,587
-104,710
3570
$342K ﹤0.01%
50,157
-39,679
3571
$342K ﹤0.01%
+49,902
3572
$341K ﹤0.01%
40,695
-34,242
3573
$341K ﹤0.01%
101,453
-5,590
3574
$339K ﹤0.01%
+6,063
3575
$339K ﹤0.01%
+13,842