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
3576
$338K ﹤0.01%
36,758
+15,582
3577
$337K ﹤0.01%
7,278
-1,706
3578
$337K ﹤0.01%
+10,229
3579
$337K ﹤0.01%
+20,584
3580
$336K ﹤0.01%
1,344
+792
3581
$335K ﹤0.01%
39,013
-38,962
3582
$335K ﹤0.01%
+7,230
3583
$334K ﹤0.01%
44,767
+3,057
3584
$334K ﹤0.01%
7,766
-29
3585
$333K ﹤0.01%
48,407
-7,533
3586
$332K ﹤0.01%
63,913
-46,067
3587
$332K ﹤0.01%
31,645
+1,035
3588
$330K ﹤0.01%
232,398
-182,835
3589
$329K ﹤0.01%
21,326
-11,042
3590
$329K ﹤0.01%
29,417
-8,291
3591
$328K ﹤0.01%
5,349
-3,274
3592
$327K ﹤0.01%
+17,000
3593
$327K ﹤0.01%
13,514
-1,735
3594
$327K ﹤0.01%
9,654
+55
3595
$327K ﹤0.01%
27,372
+17,189
3596
$325K ﹤0.01%
19,580
-4,003
3597
$324K ﹤0.01%
+6,611
3598
$324K ﹤0.01%
9,038
+2,506
3599
$324K ﹤0.01%
+16,701
3600
$320K ﹤0.01%
118,709
-3