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
726
$94.6M 0.02%
876,382
-134,911
727
$94.5M 0.02%
1,683,251
+39,007
728
$94.4M 0.02%
344,018
-14,791
729
$94.2M 0.02%
1,698,536
+335,793
730
$93.8M 0.02%
851,311
-14,260
731
$93.7M 0.02%
1,449,290
+168,037
732
$93.1M 0.02%
3,176,432
+1,800,102
733
$92.8M 0.02%
2,268,316
-263,928
734
$92.6M 0.02%
491,291
-21,321
735
$92.4M 0.02%
1,567,406
-345,106
736
$92.4M 0.02%
491,332
+80,345
737
$92.3M 0.02%
799,857
+154,348
738
$92.2M 0.02%
3,163,359
+145,117
739
$92.1M 0.02%
77,476
+2,489
740
$91.8M 0.02%
2,473,206
-3,410,747
741
$91.8M 0.02%
2,366,608
+14,320
742
$91.1M 0.02%
716,775
-7,809
743
$91M 0.02%
986,416
-154,491
744
$90.8M 0.02%
980,134
-16,504
745
$90.2M 0.02%
2,556,162
-396,223
746
$89.9M 0.02%
2,445,292
+453,839
747
$89.8M 0.02%
2,514,676
-254,813
748
$89.6M 0.02%
997,457
+300,897
749
$89.5M 0.02%
650,724
-133,770
750
$89.5M 0.02%
8,143,017
+2,370,302