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
1126
$46.9M 0.01%
272,288
-31,736
1127
$46.9M 0.01%
847,988
+189,360
1128
$46.9M 0.01%
741,732
+30,509
1129
$46.8M 0.01%
1,007,721
+91,581
1130
$46.7M 0.01%
1,046,220
+156,957
1131
$46.7M 0.01%
2,307,016
-825,662
1132
$46.6M 0.01%
1,617,536
+405,533
1133
$46.6M 0.01%
1,593,265
+941,472
1134
$46.6M 0.01%
771,805
+73
1135
$46.6M 0.01%
963,587
-193,929
1136
$46.5M 0.01%
756,086
+140,942
1137
$46.4M 0.01%
1,649,497
+125,208
1138
$46.4M 0.01%
2,445,387
+1,449,290
1139
$46.4M 0.01%
1,345,338
+73,118
1140
$46.3M 0.01%
629,419
+625,237
1141
$46M 0.01%
258,555
+22,853
1142
$46M 0.01%
5,142,755
+1,140,082
1143
$45.7M 0.01%
1,280,470
-12,580
1144
$45.6M 0.01%
742,266
-125,301
1145
$45.5M 0.01%
1,419,078
+91,640
1146
$45.5M 0.01%
852,988
-283
1147
$45.5M 0.01%
1,360,595
+277,151
1148
$45.5M 0.01%
2,233,992
-646,837
1149
$45.4M 0.01%
1,470,563
-35,622
1150
$45.3M 0.01%
1,202,739
-266,426