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
401
$189M 0.05%
4,448,572
+3,172,344
402
$188M 0.05%
1,672,658
+454,873
403
$188M 0.05%
1,248,858
+40,905
404
$187M 0.05%
4,522,386
+84,074
405
$187M 0.05%
1,723,005
-248,654
406
$186M 0.05%
4,609,253
-4,601,319
407
$186M 0.05%
16,703,896
-3,001,955
408
$185M 0.05%
2,922,985
+838,524
409
$185M 0.05%
5,590,855
-2,785,311
410
$185M 0.05%
2,549,756
-636,096
411
$185M 0.05%
6,245,367
+1,603,035
412
$184M 0.05%
3,003,544
-334,332
413
$184M 0.05%
10,024,618
-3,025,197
414
$183M 0.05%
2,785,324
-182,065
415
$183M 0.05%
4,331,882
+346,382
416
$182M 0.05%
2,334,713
+458,949
417
$182M 0.05%
2,176,689
+1,236,118
418
$181M 0.05%
1,366,201
-44,297
419
$181M 0.05%
1,237,576
+172,551
420
$180M 0.05%
1,138,491
-560,710
421
$179M 0.05%
10,993,173
+858,558
422
$179M 0.05%
2,606,836
-829,653
423
$178M 0.05%
3,928,540
+319,784
424
$178M 0.05%
5,428,039
+4,091,212
425
$177M 0.05%
5,493,334
+1,292,952