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
751
$89.3M 0.02%
5,043,775
-1,465,987
752
$88.9M 0.02%
2,448,385
+324,806
753
$88.9M 0.02%
1,986,336
-419,188
754
$88.8M 0.02%
1,953,650
-9,561
755
$88.8M 0.02%
314,703
+26,066
756
$88.4M 0.02%
4,044,977
+1,059,279
757
$88.4M 0.02%
2,414,425
-345,592
758
$88.3M 0.02%
1,370,784
-108,488
759
$88.2M 0.02%
4,851,415
+1,707,860
760
$88.1M 0.02%
4,004,683
+161,193
761
$87.9M 0.02%
712,541
-131,372
762
$87.9M 0.02%
591,026
+210,471
763
$87.8M 0.02%
1,253,682
+66,091
764
$87.4M 0.02%
960,552
+350,463
765
$87.3M 0.02%
1,737,224
+589,932
766
$87.2M 0.02%
4,505,697
-3,522,133
767
$86.9M 0.02%
609,961
+345,444
768
$86.9M 0.02%
1,851,758
+38,837
769
$86.9M 0.02%
2,463,870
-2,926,532
770
$86.8M 0.02%
537,244
-298,470
771
$86.7M 0.02%
515,656
+43,128
772
$86.7M 0.02%
734,955
+117,257
773
$86.7M 0.02%
1,345,795
-8,340
774
$86.6M 0.02%
1,312,217
+31,073
775
$86.5M 0.02%
1,046,856
-167,298