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
3651
$280K ﹤0.01%
+21,812
3652
$279K ﹤0.01%
+15,735
3653
$277K ﹤0.01%
29,230
+16,494
3654
$276K ﹤0.01%
10,504
-31,888
3655
$274K ﹤0.01%
+6,512
3656
$274K ﹤0.01%
9,402
+100
3657
$274K ﹤0.01%
32,625
-22,052
3658
$272K ﹤0.01%
8,526
-8,703
3659
$272K ﹤0.01%
10,248
3660
$272K ﹤0.01%
+25,582
3661
$271K ﹤0.01%
13,548
-53,538
3662
$268K ﹤0.01%
30,126
+8,099
3663
$268K ﹤0.01%
49,598
-110,982
3664
$267K ﹤0.01%
20,876
-4,895
3665
$267K ﹤0.01%
3,985
-6,639
3666
$266K ﹤0.01%
7,722
-5,604
3667
$265K ﹤0.01%
12,178
-41,352
3668
$265K ﹤0.01%
12,245
-26,419
3669
$265K ﹤0.01%
3,668
+973
3670
$263K ﹤0.01%
32,529
+3,212
3671
$262K ﹤0.01%
+9,924
3672
$262K ﹤0.01%
143,185
-161,454
3673
$262K ﹤0.01%
+14,799
3674
$261K ﹤0.01%
53,129
+16,373
3675
$261K ﹤0.01%
5,667
-4,047