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
1576
$22.4M 0.01%
373,775
-79,048
1577
$22.3M 0.01%
793,454
-4,657
1578
$22.3M 0.01%
188,927
-63,789
1579
$22.2M 0.01%
176,636
-118,352
1580
$22.2M 0.01%
284,037
-41,928
1581
$22.1M 0.01%
310,120
-18,167
1582
$22.1M 0.01%
+1,143,098
1583
$21.9M 0.01%
352,178
-96,070
1584
$21.8M 0.01%
146,319
+2,863
1585
$21.8M 0.01%
457,997
+89,448
1586
$21.8M 0.01%
130,382
+16,104
1587
$21.6M 0.01%
516,794
-130,360
1588
$21.6M 0.01%
667,873
-404,240
1589
$21.5M 0.01%
461,652
-72,312
1590
$21.5M 0.01%
1,527,790
+37,890
1591
$21.5M 0.01%
532,806
+104,937
1592
$21.4M 0.01%
207,339
-2,133
1593
$21.3M 0.01%
485,158
-11,740
1594
$21.3M 0.01%
201,269
-89,800
1595
$21.3M 0.01%
7,004,127
+1,052,091
1596
$21.3M 0.01%
599,587
+76,703
1597
$21.2M 0.01%
209,337
+59,958
1598
$21.2M 0.01%
658,787
+309,278
1599
$21.2M 0.01%
+452,523
1600
$21.2M 0.01%
300,617
+142,602