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
426
$177M 0.05%
1,101,590
-115,641
427
$177M 0.05%
1,059,228
-94,542
428
$177M 0.05%
2,009,263
-56,412
429
$176M 0.05%
1,354,562
-302,866
430
$176M 0.05%
1,653,600
+714,649
431
$175M 0.05%
2,949,652
+278,159
432
$172M 0.04%
3,733,559
-21,535
433
$171M 0.04%
1,947,988
+220,463
434
$171M 0.04%
1,319,553
-241,649
435
$170M 0.04%
3,812,508
+754,430
436
$170M 0.04%
2,275,502
-160,664
437
$169M 0.04%
3,521,656
-768,068
438
$169M 0.04%
636,677
-7,168
439
$169M 0.04%
1,601,262
+126,426
440
$169M 0.04%
1,026,266
+15,976
441
$169M 0.04%
4,010,023
+618,485
442
$168M 0.04%
3,554,154
+351,129
443
$168M 0.04%
1,654,532
-170,853
444
$168M 0.04%
1,122,642
+188,041
445
$167M 0.04%
601,461
+324,701
446
$167M 0.04%
3,260,508
+602,244
447
$165M 0.04%
450,383
+78,826
448
$164M 0.04%
1,845,024
+900,213
449
$162M 0.04%
522,352
-75,760
450
$162M 0.04%
2,338,488
+627,152