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
851
$75.1M 0.02%
4,353,267
-1,414,272
852
$75M 0.02%
1,194,717
+595,585
853
$74.9M 0.02%
1,129,019
+98,257
854
$74.8M 0.02%
69,375
-10,832
855
$74.8M 0.02%
3,477,561
+29,727
856
$74.7M 0.02%
732,588
+48,224
857
$74.5M 0.02%
5,343,042
+1,393,103
858
$74.5M 0.02%
3,575,626
+147,201
859
$74.3M 0.02%
533,066
+216,655
860
$74.2M 0.02%
1,770,645
-341,759
861
$74.2M 0.02%
1,397,141
-1,698,887
862
$73.8M 0.02%
3,036,810
-114,836
863
$73.5M 0.02%
739,319
-55,687
864
$73.4M 0.02%
377,090
+10,514
865
$73.4M 0.02%
1,341,641
+66,256
866
$73.2M 0.02%
1,822,238
-645,008
867
$72.8M 0.02%
2,105,705
+1,540,540
868
$72.7M 0.02%
2,296,831
-358,066
869
$72.6M 0.02%
1,071,156
+52,926
870
$72.6M 0.02%
1,047,076
+346,494
871
$72.5M 0.02%
958,496
-381,601
872
$72.4M 0.02%
610,075
+163,725
873
$72.4M 0.02%
688,750
+48,163
874
$72.3M 0.02%
3,792,989
-899,429
875
$72.2M 0.02%
2,648,714
-3,519,025