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
1451
$28.1M 0.01%
426,786
+262,261
1452
$28.1M 0.01%
367,792
-13,651
1453
$28.1M 0.01%
+1,651,313
1454
$28.1M 0.01%
1,040,443
+134,843
1455
$28M 0.01%
336,877
+39,734
1456
$28M 0.01%
430,969
-1,952
1457
$27.9M 0.01%
642,642
-217,609
1458
$27.8M 0.01%
1,199,536
-4,895,272
1459
$27.8M 0.01%
63,357
-7,567
1460
$27.7M 0.01%
47,895
-3,931
1461
$27.7M 0.01%
544,982
+40,335
1462
$27.6M 0.01%
309,993
-239,790
1463
$27.6M 0.01%
687,841
+512,240
1464
$27.6M 0.01%
1,500,060
-21,183
1465
$27.5M 0.01%
1,836,300
+175,513
1466
$27.4M 0.01%
600,151
+200,566
1467
$27.4M 0.01%
786,024
1468
$27.4M 0.01%
982,657
+304,633
1469
$27.3M 0.01%
699,508
+5,870
1470
$27.3M 0.01%
894,317
+391,287
1471
$27.2M 0.01%
392,349
-174,954
1472
$27M 0.01%
2,636,916
-97,106
1473
$27M 0.01%
315,372
+87,383
1474
$26.8M 0.01%
547,482
+145,685
1475
$26.8M 0.01%
+608,720