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
1651
$20M 0.01%
418,454
-60,048
1652
$19.9M 0.01%
706,304
+33,399
1653
$19.9M 0.01%
676,097
-65,354
1654
$19.9M 0.01%
195,929
-3,903
1655
$19.8M 0.01%
1,017,720
+52,257
1656
$19.8M 0.01%
515,895
-6,396
1657
$19.8M 0.01%
1,189,776
-117,744
1658
$19.8M 0.01%
656,325
+407,593
1659
$19.7M 0.01%
164,282
-14,632
1660
$19.7M 0.01%
725,630
+31,103
1661
$19.7M 0.01%
2,317,098
-1,521,259
1662
$19.7M 0.01%
1,577,202
+89,554
1663
$19.6M 0.01%
682,416
+148,276
1664
$19.6M 0.01%
2,288,873
+181,539
1665
$19.6M 0.01%
1,617,664
+524,887
1666
$19.5M 0.01%
649,707
-6,436
1667
$19.5M 0.01%
1,303,944
-130,743
1668
$19.4M 0.01%
212,440
-14,840
1669
$19.4M 0.01%
196,155
-7,444
1670
$19.4M 0.01%
1,309,721
+257,307
1671
$19.4M 0.01%
2,199,018
-364,777
1672
$19.3M 0.01%
1,165,846
-108,541
1673
$19.2M 0.01%
1,029,992
-1,674,631
1674
$19.2M 0.01%
275,821
-1,582
1675
$19.2M 0.01%
921,409
-27,342