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
4026
$17K ﹤0.01%
39,807
-100,693
4027
$17K ﹤0.01%
12,501
-7,616
4028
$16K ﹤0.01%
114
-3
4029
$16K ﹤0.01%
59
-68
4030
$15K ﹤0.01%
26,034
-26,960
4031
$14K ﹤0.01%
3,905
-8,914
4032
$13K ﹤0.01%
+1,115
4033
$13K ﹤0.01%
34,334
+4,946
4034
$12K ﹤0.01%
374
-764
4035
$12K ﹤0.01%
828
-581
4036
$10K ﹤0.01%
14,500
4037
0
4038
$9K ﹤0.01%
765
-30,628
4039
$9K ﹤0.01%
13,884
-894
4040
$8K ﹤0.01%
29,828
+1,811
4041
$7K ﹤0.01%
637
-138
4042
$7K ﹤0.01%
40,549
+10,738
4043
$7K ﹤0.01%
+4
4044
$5K ﹤0.01%
648
-743
4045
$4K ﹤0.01%
10,719
4046
$1K ﹤0.01%
214,570
+9,088
4047
$1K ﹤0.01%
+39,001
4048
-25,847
4049
-9,890
4050
-4,373