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
1401
$30.5M 0.01%
981,887
-496,837
1402
$30.4M 0.01%
11,228,724
-330,468
1403
$30.3M 0.01%
990,293
-194,159
1404
$30.2M 0.01%
671,548
+2,640
1405
$30.2M 0.01%
646,646
-156,940
1406
$30.2M 0.01%
1,662,376
+184,636
1407
$30.2M 0.01%
1,602,985
-525,240
1408
$30.2M 0.01%
280,146
+93,874
1409
$30M 0.01%
1,630,353
+4,500
1410
$30M 0.01%
1,437,755
+910,476
1411
$30M 0.01%
527,707
+72,662
1412
$29.8M 0.01%
949,664
+366,128
1413
$29.7M 0.01%
1,592,708
+413,661
1414
$29.7M 0.01%
555,982
+29,084
1415
$29.6M 0.01%
533,447
-601,328
1416
$29.6M 0.01%
249,980
+19,666
1417
$29.6M 0.01%
886,574
-56,694
1418
$29.6M 0.01%
702,238
-83,904
1419
$29.6M 0.01%
3,486,879
+228,860
1420
$29.5M 0.01%
538,542
-344,059
1421
$29.4M 0.01%
387,721
-98,210
1422
$29.4M 0.01%
671,226
-155,559
1423
$29.3M 0.01%
1,280,722
+273,306
1424
$29.3M 0.01%
1,783,130
-285,810
1425
$29.2M 0.01%
885,094
-541,016