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
1101
$49.3M 0.01%
440,252
-131,699
1102
$49.2M 0.01%
690,962
+119,360
1103
$49.1M 0.01%
97,395
+63,424
1104
$49M 0.01%
640,997
-141,900
1105
$48.9M 0.01%
1,323,562
+178,036
1106
$48.9M 0.01%
1,751,203
-1,449,115
1107
$48.6M 0.01%
522,715
+104,500
1108
$48.5M 0.01%
647,841
+181,601
1109
$48.5M 0.01%
1,412,731
+52,119
1110
$48.5M 0.01%
1,502,479
+19,466
1111
$48.2M 0.01%
5,424,309
-1,851,023
1112
$48.1M 0.01%
1,961,044
+51,234
1113
$48.1M 0.01%
2,344,092
-494,598
1114
$48.1M 0.01%
1,413,716
-1,242,683
1115
$48M 0.01%
598,461
-191,270
1116
$47.9M 0.01%
393,277
+68,115
1117
$47.8M 0.01%
1,161,054
+201,140
1118
$47.7M 0.01%
604,471
-345,152
1119
$47.6M 0.01%
819,090
+28,082
1120
$47.6M 0.01%
2,581,204
+238,854
1121
$47.4M 0.01%
988,148
-37,470
1122
$47.4M 0.01%
1,844,384
-500,917
1123
$47.2M 0.01%
1,108,344
-30,503
1124
$47.1M 0.01%
2,442,224
-1,287,769
1125
$47M 0.01%
669,774
+54,572