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
576
$124M 0.03%
8,547,696
-3,769,432
577
$124M 0.03%
1,442,102
+504,249
578
$124M 0.03%
22,578,558
+2,881,370
579
$123M 0.03%
1,023,024
+385,327
580
$123M 0.03%
816,928
+614
581
$123M 0.03%
1,915,999
-8,153
582
$123M 0.03%
653,471
-71,127
583
$122M 0.03%
948,826
+275,034
584
$122M 0.03%
1,982,443
-1,039,736
585
$122M 0.03%
+6,908,093
586
$122M 0.03%
3,320,896
-1,429,314
587
$121M 0.03%
3,880,074
+371,886
588
$121M 0.03%
946,997
+82,823
589
$120M 0.03%
875,496
-131,983
590
$120M 0.03%
9,959,349
+2,661,038
591
$120M 0.03%
973,116
+162,252
592
$120M 0.03%
3,206,353
-826,199
593
$120M 0.03%
1,197,114
594
$119M 0.03%
647,773
+11,243
595
$119M 0.03%
767,343
+212,438
596
$119M 0.03%
5,987,699
-2,630,909
597
$119M 0.03%
520,885
-102,031
598
$119M 0.03%
1,956,888
+491,338
599
$119M 0.03%
1,132,180
+93,624
600
$118M 0.03%
1,529,764
+189,947