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
1551
$23.4M 0.01%
474,366
+109,567
1552
$23.3M 0.01%
1,209,839
-18,595
1553
$23.3M 0.01%
1,055,586
-756,947
1554
$23.3M 0.01%
1,262,626
+456,724
1555
$23.3M 0.01%
269,258
+18,684
1556
$23.2M 0.01%
304,410
+61,770
1557
$23.2M 0.01%
644,796
-8,321
1558
$23.2M 0.01%
831,185
+76,862
1559
$23.2M 0.01%
1,441,900
+84,327
1560
$23.1M 0.01%
1,105,290
+729,720
1561
$23.1M 0.01%
298,404
+62,905
1562
$23.1M 0.01%
3,285,405
-12,982
1563
$23.1M 0.01%
1,150,323
+99,335
1564
$23M 0.01%
280,700
+26,259
1565
$23M 0.01%
531,043
+204,198
1566
$22.8M 0.01%
718,252
-53,087
1567
$22.8M 0.01%
456,152
+314,234
1568
$22.7M 0.01%
409,404
+203,544
1569
$22.7M 0.01%
+979,018
1570
$22.7M 0.01%
309,938
+109,166
1571
$22.6M 0.01%
466,124
-48,100
1572
$22.5M 0.01%
514,793
-467,346
1573
$22.5M 0.01%
1,835,603
+30,373
1574
$22.5M 0.01%
525,125
-635
1575
$22.4M 0.01%
542,098
+95,443