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
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$607M
3 +$316M
4
CVX icon
Chevron
CVX
+$316M
5
TWX
Time Warner Inc
TWX
+$289M

Top Sells

1 +$2.95B
2 +$1.32B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.12B
5
DIS icon
Walt Disney
DIS
+$707M

Sector Composition

1 Financials 12.5%
2 Technology 12.05%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$301M 0.07%
9,776,161
+3,649,750
227
$301M 0.07%
7,282,567
+637,913
228
$301M 0.07%
6,672,742
+751,009
229
$300M 0.07%
479,654
-74,785
230
$297M 0.07%
4,662,110
+57,132
231
$297M 0.07%
4,204,455
+59,269
232
$296M 0.07%
3,981,825
+117,142
233
$295M 0.07%
3,845,897
+348,744
234
$295M 0.07%
1,213,671
-25,528
235
$295M 0.07%
5,173,013
-133,486
236
$294M 0.07%
2,038,971
+80,783
237
$293M 0.07%
6,704,305
+2,021,528
238
$293M 0.07%
7,807,404
+1,198,257
239
$292M 0.07%
9,259,276
-472,407
240
$291M 0.07%
3,959,391
-248,527
241
$291M 0.07%
6,163,791
+994,359
242
$290M 0.07%
5,310,477
-1,212,428
243
$290M 0.07%
3,777,570
-1,139,463
244
$290M 0.07%
10,422,590
-262,325
245
$288M 0.07%
2,637,930
+549,286
246
$287M 0.07%
5,403,831
+335,503
247
$286M 0.07%
2,002,829
+185,280
248
$284M 0.07%
3,300,496
-1,158,671
249
$283M 0.07%
2,272,001
-1,563,033
250
$280M 0.07%
2,285,670
+125,221