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
376
$202M 0.05%
1,564,438
-480,570
377
$202M 0.05%
5,816,986
+90,255
378
$201M 0.05%
3,769,780
+1,271,256
379
$201M 0.05%
1,590,761
-11,138
380
$201M 0.05%
7,060,007
+1,454,447
381
$200M 0.05%
1,568,793
-66,924
382
$199M 0.05%
7,305,864
+1,794,176
383
$198M 0.05%
1,343,140
-527,562
384
$198M 0.05%
7,526,830
+211,202
385
$198M 0.05%
21,409,865
-1,362,223
386
$197M 0.05%
3,385,988
-43,588
387
$197M 0.05%
8,504,955
+778,845
388
$197M 0.05%
1,726,173
+35,644
389
$197M 0.05%
1,228,463
+434,099
390
$196M 0.05%
549,412
-62,957
391
$195M 0.05%
5,042,326
+1,052,888
392
$193M 0.05%
2,729,442
+176,063
393
$193M 0.05%
5,564,230
+1,168,441
394
$193M 0.05%
1,331,536
-255,256
395
$192M 0.05%
1,456,793
-1,240,907
396
$192M 0.05%
1,288,535
+218,149
397
$191M 0.05%
645,073
-43,197
398
$191M 0.05%
3,461,668
+217,024
399
$190M 0.05%
2,219,476
+1,346,128
400
$189M 0.05%
1,601,986
+58,248