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
3951
$69K ﹤0.01%
1,014
-2,879
3952
$68K ﹤0.01%
2,625
-28,868
3953
$67K ﹤0.01%
28,443
-123,555
3954
$65K ﹤0.01%
3,827
-3,260
3955
0
3956
$65K ﹤0.01%
45,556
+941
3957
$63K ﹤0.01%
10,737
-29,550
3958
$62K ﹤0.01%
477
-1,454
3959
$61K ﹤0.01%
16,519
+6,186
3960
$59K ﹤0.01%
24,572
-5,844
3961
$59K ﹤0.01%
+1,316
3962
$58K ﹤0.01%
+10,871
3963
$57K ﹤0.01%
1,257
+93
3964
$57K ﹤0.01%
703
-327
3965
$56K ﹤0.01%
+1,435
3966
$55K ﹤0.01%
+133
3967
$54K ﹤0.01%
+38,756
3968
$54K ﹤0.01%
35,104
+19,195
3969
$53K ﹤0.01%
12,761
3970
$52K ﹤0.01%
2,486
-3,708
3971
$51K ﹤0.01%
24,200
+11,801
3972
$50K ﹤0.01%
13,804
3973
$49K ﹤0.01%
1,845
-5,971
3974
$49K ﹤0.01%
+12,274
3975
0