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
1626
$20.5M 0.01%
1,194,333
-388,418
1627
$20.5M 0.01%
158,320
-45,041
1628
$20.5M 0.01%
427,660
+10,381
1629
$20.4M 0.01%
279,702
+242,022
1630
$20.4M 0.01%
686,976
-59,587
1631
$20.4M 0.01%
1,473,056
-607,732
1632
$20.3M 0.01%
443,432
+63,300
1633
$20.3M 0.01%
146,242
+37,672
1634
$20.3M 0.01%
251,716
-28,796
1635
$20.2M 0.01%
648,079
+66,413
1636
$20.2M 0.01%
893,868
-409,721
1637
$20.2M 0.01%
250,828
+200,188
1638
$20.2M 0.01%
291,912
+77,482
1639
$20.2M 0.01%
3,251,041
+941,665
1640
$20.1M 0.01%
22,428
+2,114
1641
$20.1M 0.01%
444,470
+160,699
1642
$20.1M 0.01%
546,784
+201,369
1643
$20.1M 0.01%
279,265
+40,070
1644
$20.1M 0.01%
256,803
-660
1645
$20.1M 0.01%
1,647,673
+575,983
1646
$20.1M 0.01%
252,398
+149,567
1647
$20M 0.01%
269,532
-20,219
1648
$20M 0.01%
555,530
-329,507
1649
$20M 0.01%
115,719
+89,840
1650
$20M 0.01%
1,049,006
+124,892