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
3726
$229K ﹤0.01%
5,966
+92
3727
$229K ﹤0.01%
18,411
-18,384
3728
$229K ﹤0.01%
41,232
3729
$227K ﹤0.01%
8,178
-6,193
3730
$225K ﹤0.01%
+2,972
3731
$225K ﹤0.01%
+14,302
3732
$224K ﹤0.01%
1,353
-561
3733
$224K ﹤0.01%
28,759
-37,109
3734
$223K ﹤0.01%
16,721
-62,579
3735
$223K ﹤0.01%
9,732
-761
3736
$222K ﹤0.01%
291
-58
3737
$222K ﹤0.01%
6,341
-11,922
3738
$222K ﹤0.01%
19,347
+6,085
3739
$222K ﹤0.01%
94,857
+40,000
3740
$221K ﹤0.01%
+3,370
3741
$221K ﹤0.01%
64,144
+11,368
3742
$220K ﹤0.01%
9,828
+647
3743
$220K ﹤0.01%
9,180
-600
3744
$218K ﹤0.01%
9,356
-6,045
3745
$218K ﹤0.01%
5,412
-5,618
3746
$218K ﹤0.01%
21,837
+3,470
3747
$216K ﹤0.01%
42,397
-129,868
3748
$216K ﹤0.01%
14,581
-32,306
3749
$216K ﹤0.01%
+22,000
3750
$216K ﹤0.01%
9,094
-3,289