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
1526
$24.8M 0.01%
338,327
+213,735
1527
$24.8M 0.01%
462,030
-61,933
1528
$24.8M 0.01%
424,921
+4,601
1529
$24.6M 0.01%
1,040,632
+178,692
1530
$24.5M 0.01%
889,667
+504,388
1531
$24.5M 0.01%
648,564
+96,376
1532
$24.5M 0.01%
528,614
+395,620
1533
$24.4M 0.01%
1,794,007
+200,000
1534
$24.4M 0.01%
446,378
+150,068
1535
$24.3M 0.01%
640,314
-121,800
1536
$24.2M 0.01%
1,867,491
+205,270
1537
$24.2M 0.01%
578,481
-202,094
1538
$24.1M 0.01%
164,096
+32,211
1539
$24.1M 0.01%
2,479,982
+594,476
1540
$24.1M 0.01%
2,000,017
+11,270
1541
$24.1M 0.01%
731,384
-154,263
1542
$24.1M 0.01%
299,548
+90,621
1543
$24.1M 0.01%
935,226
-532,669
1544
$24M 0.01%
2,988,622
+129,157
1545
$23.9M 0.01%
735,843
-1,061,346
1546
$23.8M 0.01%
1,656,410
+478,354
1547
$23.8M 0.01%
152,560
-338,043
1548
$23.6M 0.01%
2,426,067
-22,673
1549
$23.6M 0.01%
431,708
-16,945
1550
$23.4M 0.01%
658,806
+27,691