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
1426
$29.1M 0.01%
503,290
-90,208
1427
$29.1M 0.01%
758,265
+333,582
1428
$29.1M 0.01%
740,541
+18,698
1429
$29.1M 0.01%
979,678
+190,723
1430
$29.1M 0.01%
957,854
+76,325
1431
$29M 0.01%
1,213,592
+595,237
1432
$29M 0.01%
1,018,667
+83,457
1433
$28.9M 0.01%
768,125
-76,606
1434
$28.8M 0.01%
1,181,157
+18,217
1435
$28.8M 0.01%
140,395
+128,132
1436
$28.8M 0.01%
791,416
+20,205
1437
$28.8M 0.01%
1,650,005
+485,008
1438
$28.6M 0.01%
1,035,660
-293,715
1439
$28.5M 0.01%
377,872
-358,651
1440
$28.4M 0.01%
2,715,750
-5,225,210
1441
$28.4M 0.01%
543,867
+112,680
1442
$28.4M 0.01%
748,600
+79,432
1443
$28.3M 0.01%
953,976
+151,606
1444
$28.3M 0.01%
749,964
+508,651
1445
$28.3M 0.01%
223,998
+33,614
1446
$28.3M 0.01%
2,878,211
+285,523
1447
$28.3M 0.01%
7,051,913
+46,659
1448
$28.2M 0.01%
764,190
+164,702
1449
$28.1M 0.01%
428,221
+70,714
1450
$28.1M 0.01%
875,107
-103,138