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
3926
$88K ﹤0.01%
5,344
-1,865
3927
$88K ﹤0.01%
+21,900
3928
$86K ﹤0.01%
10,438
-6,552
3929
$86K ﹤0.01%
41,113
+14,672
3930
$85K ﹤0.01%
14,296
-25,389
3931
$82K ﹤0.01%
2,135
-31,753
3932
$82K ﹤0.01%
+14,848
3933
$81K ﹤0.01%
+6
3934
$78K ﹤0.01%
12,639
-1,752
3935
$78K ﹤0.01%
11,518
-601
3936
$77K ﹤0.01%
+10,541
3937
$77K ﹤0.01%
+1,315
3938
$77K ﹤0.01%
4,274
-609
3939
$76K ﹤0.01%
15,106
-5,470
3940
$75K ﹤0.01%
26,135
-74,739
3941
$75K ﹤0.01%
43,948
+17,057
3942
$75K ﹤0.01%
57,337
-5,534
3943
$74K ﹤0.01%
+1,003
3944
$73K ﹤0.01%
3,089
-1,456
3945
$72K ﹤0.01%
17,398
-90,884
3946
$72K ﹤0.01%
261
+50
3947
$72K ﹤0.01%
3,365
-3,029
3948
$72K ﹤0.01%
35,200
+4,900
3949
$70K ﹤0.01%
20,895
-15,384
3950
$69K ﹤0.01%
1,492
-326