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
176
$394M 0.1%
1,576,676
+362,269
177
$391M 0.1%
7,362,068
+4,321,322
178
$390M 0.1%
5,212,777
-117,327
179
$390M 0.1%
4,911,734
+229,265
180
$389M 0.1%
8,273,959
-1,066,273
181
$389M 0.1%
5,311,533
+1,076,632
182
$389M 0.1%
7,368,167
+3,285,674
183
$385M 0.1%
889,481
+6,983
184
$385M 0.1%
4,805,702
+994,892
185
$384M 0.1%
1,197,224
-84,483
186
$382M 0.1%
9,893,967
-311,727
187
$372M 0.1%
3,497,032
+63,161
188
$370M 0.1%
15,761,752
+1,437,220
189
$369M 0.1%
10,957,652
-372,222
190
$369M 0.1%
14,742,483
-9,030,372
191
$366M 0.09%
5,473,733
-107,763
192
$363M 0.09%
8,967,648
-631,587
193
$363M 0.09%
3,003,129
+133,386
194
$358M 0.09%
4,855,010
-99,681
195
$355M 0.09%
5,358,955
+782,697
196
$350M 0.09%
2,325,620
+1,594
197
$349M 0.09%
6,147,114
-962,332
198
$345M 0.09%
17,867,369
-1,611,654
199
$344M 0.09%
4,944,466
+151,534
200
$343M 0.09%
6,490,206
+368,723