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
801
$82.3M 0.02%
1,595,475
-69,548
802
$82.3M 0.02%
1,375,655
+321,481
803
$82.1M 0.02%
1,677,099
-347,999
804
$82.1M 0.02%
3,346,420
-865,828
805
$82M 0.02%
1,946,929
-1,217,564
806
$81.9M 0.02%
841,793
+59,331
807
$81.8M 0.02%
3,576,044
-1,746,501
808
$81.7M 0.02%
17,883,590
-10,611,982
809
$81.7M 0.02%
1,337,765
-12,029
810
$81.6M 0.02%
33,030
-6,914
811
$81.6M 0.02%
4,379,366
+90,395
812
$81.3M 0.02%
1,780,048
+565,802
813
$81.1M 0.02%
1,825,425
-51,789
814
$81.1M 0.02%
1,079,550
-4,686
815
$80.4M 0.02%
617,458
+11,728
816
$80.3M 0.02%
1,334,187
-1,719
817
$80.1M 0.02%
1,128,658
-743,544
818
$80M 0.02%
1,533,633
+546,837
819
$79.9M 0.02%
511,939
-394,713
820
$79.8M 0.02%
1,561,987
-195,478
821
$79.7M 0.02%
1,113,667
-23,251
822
$79.3M 0.02%
4,013,124
-122,808
823
$79.2M 0.02%
4,377,740
+145
824
$79M 0.02%
1,814,732
+1,457,208
825
$79M 0.02%
725,586
+8,563