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
201
$336M 0.09%
4,807,751
-531,918
202
$335M 0.09%
4,398,180
-291,821
203
$334M 0.09%
4,014,263
+616,971
204
$333M 0.09%
4,047,226
-32,521
205
$332M 0.09%
15,753,784
+1,185,794
206
$332M 0.09%
15,679,025
-1,108,540
207
$332M 0.09%
2,830,901
+1,197,236
208
$332M 0.09%
1,045,437
-199,524
209
$330M 0.09%
9,233,858
+2,061,472
210
$330M 0.09%
1,722,990
+10,629
211
$329M 0.08%
5,782,938
+539,236
212
$328M 0.08%
11,442,744
+52,616
213
$327M 0.08%
28,745,321
-804,469
214
$326M 0.08%
4,476,348
-484,704
215
$326M 0.08%
7,121,575
+1,793,520
216
$325M 0.08%
3,419,836
-1,103,828
217
$325M 0.08%
6,627,323
+2,548,316
218
$323M 0.08%
4,260,539
-211,920
219
$321M 0.08%
1,773,304
-272,444
220
$321M 0.08%
2,607,171
+368,431
221
$320M 0.08%
5,529,005
+1,383,695
222
$314M 0.08%
7,304,330
+650,964
223
$312M 0.08%
4,580,219
+2,901,324
224
$310M 0.08%
4,053,143
-371,395
225
$310M 0.08%
2,328,842
-62,804