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
1276
$36.1M 0.01%
740,071
-6,196
1277
$36.1M 0.01%
1,165,821
+433,209
1278
$36.1M 0.01%
382,084
+16,397
1279
$36M 0.01%
554,008
+48,894
1280
$35.9M 0.01%
429,682
+378,095
1281
$35.9M 0.01%
631,157
-300,771
1282
$35.9M 0.01%
630,937
+175,945
1283
$35.8M 0.01%
1,154,046
+68,192
1284
$35.8M 0.01%
635,511
+265,576
1285
$35.8M 0.01%
1,161,673
+54,490
1286
$35.8M 0.01%
847,416
+114,118
1287
$35.8M 0.01%
298,931
+56,980
1288
$35.8M 0.01%
1,918,769
+1,450,000
1289
$35.6M 0.01%
672,806
-20,803
1290
$35.6M 0.01%
3,217,521
+192,627
1291
$35.6M 0.01%
738,940
-75,910
1292
$35.6M 0.01%
241,532
+112,285
1293
$35.5M 0.01%
2,077,356
+284,568
1294
$35.5M 0.01%
353,141
+78,709
1295
$35.5M 0.01%
2,847,326
-2,430,949
1296
$35.4M 0.01%
1,570,408
-789,232
1297
$35.3M 0.01%
2,850,389
-49,880
1298
$35.2M 0.01%
515,670
-65,932
1299
$35.2M 0.01%
206,068
-31,150
1300
$35.2M 0.01%
485,809
+158,937