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
126
$502M 0.13%
4,513,160
-434,528
127
$498M 0.13%
18,042,178
-651,344
128
$493M 0.13%
4,974,756
+312,171
129
$492M 0.13%
2,043,089
-544,636
130
$491M 0.13%
1,792,335
-214,873
131
$487M 0.13%
5,523,518
+1,092,852
132
$485M 0.13%
5,249,430
+1,125,334
133
$485M 0.13%
3,181,341
-558,277
134
$482M 0.12%
2,785,011
+227,676
135
$481M 0.12%
6,766,866
-1,384,117
136
$480M 0.12%
5,359,065
-1,050,129
137
$472M 0.12%
31,126,770
-10,949,110
138
$471M 0.12%
10,666,916
+66,271
139
$471M 0.12%
2,261,233
+1,179,306
140
$463M 0.12%
3,631,990
+89,125
141
$463M 0.12%
1,367,603
-111,975
142
$462M 0.12%
4,792,689
-483,451
143
$460M 0.12%
4,003,252
-292,786
144
$457M 0.12%
8,470,552
-917,025
145
$452M 0.12%
4,405,633
-1,074,419
146
$450M 0.12%
4,128,114
+30,592
147
$450M 0.12%
5,188,553
+41,987
148
$450M 0.12%
1,380,423
-55,657
149
$444M 0.11%
1,818,682
-57,029
150
$444M 0.11%
14,367,804
-4,713,748