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
151
$443M 0.11%
9,517,543
-1,401,523
152
$442M 0.11%
2,911,719
+972,432
153
$442M 0.11%
6,285,019
+916,599
154
$441M 0.11%
1,273,347
-323,867
155
$437M 0.11%
8,573,043
+2,931,348
156
$436M 0.11%
2,229,793
+367,437
157
$434M 0.11%
7,879,910
-587,083
158
$433M 0.11%
9,353,536
-18,479,226
159
$431M 0.11%
7,668,022
-217,107
160
$427M 0.11%
3,347,906
-130,694
161
$424M 0.11%
7,143,109
+4,330,882
162
$424M 0.11%
6,257,630
-256,320
163
$423M 0.11%
1,183,920
-248,588
164
$418M 0.11%
5,315,287
+68,153
165
$418M 0.11%
3,576,963
-417,839
166
$414M 0.11%
10,693,741
-2,953,117
167
$414M 0.11%
3,432,222
-67,725
168
$411M 0.11%
6,069,511
-1,223,141
169
$411M 0.11%
4,150,198
+831,438
170
$410M 0.11%
7,312,190
+759,002
171
$407M 0.11%
1,971,001
-572,295
172
$405M 0.1%
10,495,353
+1,364,563
173
$404M 0.1%
8,931,420
-3,083,341
174
$401M 0.1%
5,881,114
-11,207,641
175
$397M 0.1%
9,100,749
-3,355,780