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
3801
$175K ﹤0.01%
19,916
-1,944
3802
$174K ﹤0.01%
+21,924
3803
$174K ﹤0.01%
+10,933
3804
$169K ﹤0.01%
88,010
-1,796
3805
$167K ﹤0.01%
3,390
-5,505
3806
$167K ﹤0.01%
2,735
+843
3807
$167K ﹤0.01%
16,701
-76,799
3808
$165K ﹤0.01%
27,694
-2,460
3809
$163K ﹤0.01%
27,827
-1,003
3810
$162K ﹤0.01%
24,996
-39,364
3811
$161K ﹤0.01%
+14,931
3812
$161K ﹤0.01%
+22,321
3813
$161K ﹤0.01%
+139
3814
$161K ﹤0.01%
11,165
-1,460
3815
$159K ﹤0.01%
36,534
3816
$157K ﹤0.01%
+10,290
3817
$156K ﹤0.01%
12,292
-16,641
3818
$155K ﹤0.01%
15,066
-31,706
3819
$155K ﹤0.01%
22,132
-1,091
3820
$154K ﹤0.01%
+26,799
3821
$153K ﹤0.01%
3,082
-33
3822
$153K ﹤0.01%
+26,959
3823
$152K ﹤0.01%
51,462
-166,611
3824
$151K ﹤0.01%
1,271
-5,203
3825
$151K ﹤0.01%
31,054
-32,574