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
3851
$133K ﹤0.01%
25,002
-1,195
3852
$131K ﹤0.01%
+952
3853
$130K ﹤0.01%
3,151
-4,760
3854
$130K ﹤0.01%
19,432
+8,659
3855
$130K ﹤0.01%
+13,515
3856
$130K ﹤0.01%
360
-103
3857
$130K ﹤0.01%
27,164
+15,522
3858
$129K ﹤0.01%
+18,076
3859
$126K ﹤0.01%
54,694
-44,206
3860
$125K ﹤0.01%
+10,751
3861
$124K ﹤0.01%
4,881
-4,001
3862
$124K ﹤0.01%
50,451
+7,246
3863
$124K ﹤0.01%
10,670
-1,597
3864
$123K ﹤0.01%
3,033
-95
3865
$122K ﹤0.01%
+10,981
3866
$121K ﹤0.01%
+1,260
3867
$121K ﹤0.01%
+28,165
3868
$120K ﹤0.01%
+10,000
3869
$120K ﹤0.01%
65,818
+45,181
3870
$119K ﹤0.01%
3,334
-917
3871
$119K ﹤0.01%
+10,950
3872
$118K ﹤0.01%
52,666
3873
$117K ﹤0.01%
11,807
-2,837
3874
$116K ﹤0.01%
10,478
-19,264
3875
$116K ﹤0.01%
8,197
-22,297