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
626
$111M 0.03%
2,049,162
+522,267
627
$111M 0.03%
1,662,703
+108,509
628
$110M 0.03%
3,192,642
+602,882
629
$110M 0.03%
7,878,070
-2,276,863
630
$110M 0.03%
680,402
-87,007
631
$110M 0.03%
12,070,550
-521,300
632
$109M 0.03%
1,841,571
+627,047
633
$109M 0.03%
3,197,654
-27,891
634
$109M 0.03%
4,034,742
-912,928
635
$109M 0.03%
338,921
-131,959
636
$109M 0.03%
2,240,927
+326,486
637
$109M 0.03%
1,771,644
+577,812
638
$109M 0.03%
7,679,566
+1,299,482
639
$109M 0.03%
1,534,000
-249,140
640
$108M 0.03%
2,102,329
+435,417
641
$108M 0.03%
4,210,410
+2,341,537
642
$108M 0.03%
2,851,584
-230,479
643
$108M 0.03%
4,340,959
+640,045
644
$108M 0.03%
2,440,765
-1,013,069
645
$108M 0.03%
3,870,630
+270,971
646
$107M 0.03%
2,106,810
+167,173
647
$107M 0.03%
1,500,051
-552,331
648
$107M 0.03%
1,536,260
+269,242
649
$107M 0.03%
992,467
+47,937
650
$107M 0.03%
313,421
-1,684