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
3701
$240K ﹤0.01%
+65,353
3702
$240K ﹤0.01%
2,548
+117
3703
$239K ﹤0.01%
3,558
3704
$238K ﹤0.01%
35,166
-98,389
3705
$238K ﹤0.01%
3,884
-353
3706
$238K ﹤0.01%
+6,084
3707
$238K ﹤0.01%
22,177
-727
3708
$238K ﹤0.01%
70,113
-50,425
3709
$237K ﹤0.01%
29,652
+2,211
3710
$236K ﹤0.01%
422,174
+3
3711
$236K ﹤0.01%
25,191
+7,675
3712
$235K ﹤0.01%
6,397
+11
3713
$235K ﹤0.01%
+14,049
3714
$235K ﹤0.01%
+20,826
3715
$235K ﹤0.01%
13,232
-24,887
3716
$235K ﹤0.01%
5,045
-5,577
3717
$235K ﹤0.01%
7,845
-4,400
3718
$235K ﹤0.01%
7,686
+804
3719
$233K ﹤0.01%
21,253
+2,443
3720
$233K ﹤0.01%
+2,409
3721
$233K ﹤0.01%
7,255
-20,245
3722
$233K ﹤0.01%
+9,281
3723
$231K ﹤0.01%
6,962
+4,993
3724
$230K ﹤0.01%
+6,947
3725
$230K ﹤0.01%
7,480