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
1076
$51.2M 0.01%
1,512,389
-816,773
1077
$51.1M 0.01%
759,518
-91,696
1078
$51.1M 0.01%
1,861,031
+116,907
1079
$51.1M 0.01%
1,628,507
-851,454
1080
$50.9M 0.01%
208,552
+34,715
1081
$50.9M 0.01%
2,364,218
+424,541
1082
$50.8M 0.01%
1,222,439
-197,921
1083
$50.8M 0.01%
343,770
-295,853
1084
$50.7M 0.01%
641,166
+256,271
1085
$50.7M 0.01%
557,156
-134,725
1086
$50.6M 0.01%
1,891,364
-415,415
1087
$50.6M 0.01%
1,153,178
+16,403
1088
$50.3M 0.01%
956,422
-553,031
1089
$50.2M 0.01%
454,894
-19,390
1090
$50.2M 0.01%
240,761
-3,596
1091
$50M 0.01%
2,215,195
-2,417,306
1092
$50M 0.01%
1,842,860
+303,395
1093
$50M 0.01%
1,844,627
+157,011
1094
$49.9M 0.01%
1,719,161
+243,601
1095
$49.9M 0.01%
626,690
+134,221
1096
$49.8M 0.01%
1,682,911
-19,462
1097
$49.7M 0.01%
630,278
-712,711
1098
$49.6M 0.01%
597,371
-57,440
1099
$49.5M 0.01%
723,228
+73,338
1100
$49.4M 0.01%
21,879
-2,803