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
926
$65.9M 0.02%
1,006,079
-324,965
927
$65.9M 0.02%
4,602,659
-1,403,453
928
$65.8M 0.02%
8,656,121
+416,601
929
$65.8M 0.02%
1,096,396
-352,847
930
$65.6M 0.02%
2,157,728
+221,142
931
$65.6M 0.02%
1,117,732
-139,315
932
$65.5M 0.02%
826,860
+32,027
933
$65.2M 0.02%
286,368
-60,839
934
$65.2M 0.02%
371,812
+154,782
935
$65.1M 0.02%
3,026,803
+1,127,351
936
$65.1M 0.02%
1,422,409
-4,973
937
$64.9M 0.02%
3,853,507
-351,436
938
$64.7M 0.02%
225,107
+47,635
939
$64.6M 0.02%
6,793,832
-721,950
940
$64.6M 0.02%
2,428,268
-35,046
941
$64.5M 0.02%
580,466
+301,783
942
$64.5M 0.02%
1,363,345
+29,187
943
$64.5M 0.02%
3,278,586
+146,318
944
$64.3M 0.02%
3,896,366
+1,968,086
945
$63.8M 0.02%
1,945,162
+520,083
946
$63.8M 0.02%
901,651
-294,188
947
$63.8M 0.02%
1,105,482
+138,031
948
$63.7M 0.02%
961,811
+138,778
949
$63.3M 0.02%
1,927,604
-1,615,660
950
$63.2M 0.02%
437,672
-34,157