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
3826
$150K ﹤0.01%
4,221
-10,121
3827
$150K ﹤0.01%
3,115
-17,307
3828
$150K ﹤0.01%
18,902
-57,418
3829
$149K ﹤0.01%
19,556
-38,658
3830
$149K ﹤0.01%
14,951
-16,741
3831
$149K ﹤0.01%
+34,584
3832
$148K ﹤0.01%
71,960
-514
3833
$148K ﹤0.01%
22,393
-21,909
3834
$144K ﹤0.01%
+5,051
3835
$144K ﹤0.01%
25,081
-6,858
3836
$142K ﹤0.01%
+11,200
3837
$141K ﹤0.01%
25,433
-13,175
3838
$141K ﹤0.01%
42,627
-92,317
3839
$140K ﹤0.01%
3,508
-11,696
3840
$139K ﹤0.01%
+11,527
3841
$137K ﹤0.01%
11,745
-16,488
3842
$137K ﹤0.01%
26,110
-44
3843
$137K ﹤0.01%
25,045
-20,641
3844
$137K ﹤0.01%
+33,934
3845
$136K ﹤0.01%
+14,962
3846
$136K ﹤0.01%
17,014
-304
3847
$135K ﹤0.01%
+11,099
3848
$133K ﹤0.01%
+2,852
3849
$133K ﹤0.01%
+14,717
3850
$133K ﹤0.01%
35,951
-51,246