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
351
$216M 0.06%
4,019,898
-391,419
352
$216M 0.06%
1,975,411
-625,881
353
$215M 0.06%
1,578,901
+79,129
354
$215M 0.06%
6,919,822
-1,378,429
355
$215M 0.06%
1,335,413
+58,450
356
$213M 0.06%
1,925,342
+106,977
357
$212M 0.05%
3,346,797
+114,585
358
$212M 0.05%
981,729
-480,706
359
$211M 0.05%
7,056,362
+1,289,027
360
$211M 0.05%
9,884,617
+2,341,099
361
$210M 0.05%
4,899,134
-1,187,066
362
$210M 0.05%
2,105,452
+5,634
363
$210M 0.05%
466,115
+97,141
364
$209M 0.05%
20,564,756
+3,385,174
365
$209M 0.05%
1,602,087
-279,349
366
$209M 0.05%
269,262
+75,507
367
$209M 0.05%
1,877,804
+209,692
368
$208M 0.05%
7,866,875
+588,027
369
$208M 0.05%
1,142,335
+336,538
370
$207M 0.05%
2,287,750
+5,717
371
$206M 0.05%
3,784,385
+39,183
372
$206M 0.05%
2,219,348
+1,033,989
373
$205M 0.05%
2,187,315
-593,976
374
$204M 0.05%
5,338,620
-635,901
375
$204M 0.05%
2,181,717
+264,085