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
1501
$25.6M 0.01%
1,225,075
+973,379
1502
$25.6M 0.01%
819,118
+143,966
1503
$25.5M 0.01%
168,786
+61,954
1504
$25.4M 0.01%
570,811
+40,099
1505
$25.4M 0.01%
516,155
+358,500
1506
$25.3M 0.01%
855,804
+34,449
1507
$25.3M 0.01%
349,804
+144,349
1508
$25.2M 0.01%
846,268
+380,759
1509
$25.2M 0.01%
506,065
+63,721
1510
$25.2M 0.01%
1,051,280
-6,627
1511
$25.1M 0.01%
682,048
-258,828
1512
$25.1M 0.01%
28,393
+19,013
1513
$25.1M 0.01%
823,769
+173,468
1514
$25M 0.01%
950,342
+22,466
1515
$25M 0.01%
844,054
-34,030
1516
$25M 0.01%
708,977
+154,032
1517
$25M 0.01%
676,085
-127,094
1518
$25M 0.01%
707,271
+262,546
1519
$24.9M 0.01%
416,200
+317,865
1520
$24.9M 0.01%
166,372
-76,001
1521
$24.9M 0.01%
646,260
+48,122
1522
$24.8M 0.01%
181,472
-952,107
1523
$24.8M 0.01%
1,039,072
-88,199
1524
$24.8M 0.01%
397,148
-34,936
1525
$24.8M 0.01%
1,072,078
-461,424