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
651
$107M 0.03%
2,337,360
-48,645
652
$106M 0.03%
7,465,730
-2,574,135
653
$106M 0.03%
567,211
-67,911
654
$106M 0.03%
1,480,397
+250,664
655
$106M 0.03%
358,593
-121,163
656
$106M 0.03%
738,322
+733,014
657
$105M 0.03%
3,790,810
+19,828
658
$105M 0.03%
1,313,446
+46,565
659
$105M 0.03%
1,653,573
+10,397
660
$105M 0.03%
2,979,898
+624,798
661
$104M 0.03%
1,256,661
-61,683
662
$104M 0.03%
1,292,254
-1,420,449
663
$104M 0.03%
2,035,954
-3,297,105
664
$104M 0.03%
3,614,538
-524,300
665
$104M 0.03%
1,236,609
-8,149
666
$104M 0.03%
2,419,084
+558,436
667
$104M 0.03%
1,026,153
+474,834
668
$104M 0.03%
1,167,327
-514,744
669
$104M 0.03%
861,341
+38,738
670
$104M 0.03%
8,251,824
+1,976,406
671
$104M 0.03%
9,912,476
-4,010,489
672
$104M 0.03%
2,089,154
-1,404,484
673
$103M 0.03%
3,480,690
+300,522
674
$102M 0.03%
1,485,285
+605,999
675
$102M 0.03%
7,675,439
+445,372