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
1026
$55.6M 0.01%
832,357
+133,522
1027
$55.5M 0.01%
2,162,693
-506,268
1028
$55.5M 0.01%
248,124
+24,918
1029
$55.4M 0.01%
273,869
+9,525
1030
$55.1M 0.01%
1,309,800
+85,460
1031
$55.1M 0.01%
688,598
+132,536
1032
$54.9M 0.01%
1,169,587
-64,674
1033
$54.7M 0.01%
4,138,232
+907,896
1034
$54.6M 0.01%
948,506
+478,568
1035
$54.4M 0.01%
624,428
-15,232
1036
$54.2M 0.01%
1,167,142
+60,916
1037
$54.2M 0.01%
756,484
+144,505
1038
$54.2M 0.01%
741,226
-1,752
1039
$54M 0.01%
247,315
+8,122
1040
$54M 0.01%
1,536,928
+134,014
1041
$53.9M 0.01%
701,315
+15,449
1042
$53.8M 0.01%
1,928,394
-1,618,364
1043
$53.8M 0.01%
3,798,234
+453,916
1044
$53.7M 0.01%
697,161
+157,307
1045
$53.7M 0.01%
639,457
+132,090
1046
$53.5M 0.01%
1,629,751
-520,513
1047
$53.4M 0.01%
759,290
-241,728
1048
$53.3M 0.01%
1,708,465
-308,646
1049
$53.3M 0.01%
1,974,780
+558,254
1050
$53M 0.01%
2,248,698
+428,416