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
3676
$258K ﹤0.01%
10,408
+1,806
3677
$257K ﹤0.01%
+10,691
3678
$256K ﹤0.01%
3,162
+1,669
3679
$255K ﹤0.01%
2,213
-186
3680
$255K ﹤0.01%
22,493
+7,847
3681
$254K ﹤0.01%
+4,733
3682
$254K ﹤0.01%
18,215
-10,638
3683
$254K ﹤0.01%
+6,895
3684
$253K ﹤0.01%
4,824
+6
3685
$253K ﹤0.01%
+3,166
3686
$253K ﹤0.01%
42,418
-2,359
3687
$252K ﹤0.01%
29,959
+17,739
3688
$252K ﹤0.01%
7,440
-2,270
3689
$251K ﹤0.01%
14,990
-21,056
3690
$251K ﹤0.01%
14,662
3691
$251K ﹤0.01%
4,058
3692
$245K ﹤0.01%
2,745
3693
$245K ﹤0.01%
73,376
+47,594
3694
$244K ﹤0.01%
1,087
3695
$243K ﹤0.01%
+7,824
3696
$243K ﹤0.01%
2,292
+145
3697
$242K ﹤0.01%
+19,161
3698
$241K ﹤0.01%
+15,137
3699
$241K ﹤0.01%
3,176
3700
$241K ﹤0.01%
11,266
-1,272