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
3626
$299K ﹤0.01%
+1,400
3627
$298K ﹤0.01%
12,818
-364
3628
$298K ﹤0.01%
33,211
-47,261
3629
$297K ﹤0.01%
12,012
3630
$295K ﹤0.01%
21,293
-2,891
3631
$295K ﹤0.01%
36,967
+16,664
3632
$295K ﹤0.01%
+31,575
3633
$295K ﹤0.01%
131,906
-49,997
3634
$295K ﹤0.01%
144,328
-110,956
3635
$294K ﹤0.01%
13,689
-78,311
3636
$294K ﹤0.01%
57,127
+1,176
3637
$294K ﹤0.01%
31,396
+19,185
3638
$294K ﹤0.01%
+10,784
3639
$291K ﹤0.01%
24,029
-30,658
3640
$291K ﹤0.01%
132,271
-89,033
3641
$290K ﹤0.01%
22,646
-3,549
3642
$290K ﹤0.01%
+32,212
3643
$290K ﹤0.01%
65,400
-401,683
3644
$288K ﹤0.01%
+7,403
3645
$288K ﹤0.01%
407
+205
3646
$285K ﹤0.01%
+8,407
3647
$285K ﹤0.01%
19,299
-12,250
3648
$284K ﹤0.01%
+6,131
3649
$282K ﹤0.01%
+3,699
3650
$281K ﹤0.01%
530,745
+20,608