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
1151
$45.2M 0.01%
868,601
-362,549
1152
$45.1M 0.01%
858,630
+326,702
1153
$45M 0.01%
715,030
+152,469
1154
$44.9M 0.01%
140,606
-128,866
1155
$44.7M 0.01%
3,086,388
+1,063,670
1156
$44.7M 0.01%
1,262,078
-138,541
1157
$44.6M 0.01%
506,481
-326,737
1158
$44.6M 0.01%
1,874,743
-628,412
1159
$44.5M 0.01%
314,024
+480
1160
$44.3M 0.01%
929,561
-23,415
1161
$44.3M 0.01%
648,973
-134,023
1162
$44.2M 0.01%
2,581,302
-495,194
1163
$44.2M 0.01%
2,618,948
-467,730
1164
$44.2M 0.01%
1,832,437
-237,742
1165
$44.2M 0.01%
658,503
+205,458
1166
$44.1M 0.01%
1,247,367
+211,670
1167
$44M 0.01%
894,929
+129,541
1168
$43.9M 0.01%
1,763,018
+129,102
1169
$43.9M 0.01%
9,909,450
-11,999,981
1170
$43.9M 0.01%
1,761,784
+1,491,246
1171
$43.8M 0.01%
493,218
+132,410
1172
$43.7M 0.01%
1,021,396
-341,520
1173
$43.7M 0.01%
920,049
-68,333
1174
$43.7M 0.01%
3,239,249
-76,841
1175
$43.6M 0.01%
462,216
+34,757