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
3901
$103K ﹤0.01%
+15,301
3902
$101K ﹤0.01%
23,455
-7,742
3903
$101K ﹤0.01%
1,396
-3,583
3904
$100K ﹤0.01%
+14,211
3905
$99K ﹤0.01%
37
-37
3906
$98K ﹤0.01%
+14,064
3907
$98K ﹤0.01%
20,514
+1,707
3908
$98K ﹤0.01%
1,300
+78
3909
$97K ﹤0.01%
30,335
-4,349
3910
$97K ﹤0.01%
75,499
-41,023
3911
$96K ﹤0.01%
+15,956
3912
$96K ﹤0.01%
3,824
+627
3913
$96K ﹤0.01%
32,426
-7,100
3914
$94K ﹤0.01%
+11,319
3915
$93K ﹤0.01%
39,608
-2,024
3916
$92K ﹤0.01%
20,877
-16,570
3917
$92K ﹤0.01%
+15,280
3918
$92K ﹤0.01%
33,778
-51,084
3919
$92K ﹤0.01%
+10,611
3920
$92K ﹤0.01%
+164,790
3921
$90K ﹤0.01%
36,166
-6,493
3922
$90K ﹤0.01%
13,045
-29,643
3923
$90K ﹤0.01%
+667
3924
$89K ﹤0.01%
+14,029
3925
$88K ﹤0.01%
+1,463