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
2476
$3.9M ﹤0.01%
103,992
+11,981
2477
$3.89M ﹤0.01%
37,975
-5,820
2478
$3.89M ﹤0.01%
80,023
+1,675
2479
$3.89M ﹤0.01%
18,775
-1,020
2480
$3.88M ﹤0.01%
233,861
+6,770
2481
$3.86M ﹤0.01%
108,156
+38,996
2482
$3.86M ﹤0.01%
75,688
+50,283
2483
$3.85M ﹤0.01%
136,622
+118,972
2484
$3.84M ﹤0.01%
126,714
+8,169
2485
$3.83M ﹤0.01%
29,837
+27,429
2486
$3.83M ﹤0.01%
201,258
+103,814
2487
$3.82M ﹤0.01%
52,868
+27,861
2488
$3.8M ﹤0.01%
83,659
+56,855
2489
$3.79M ﹤0.01%
189,566
+32,131
2490
$3.78M ﹤0.01%
65,913
+30,384
2491
$3.77M ﹤0.01%
276,335
+3,479
2492
$3.77M ﹤0.01%
409,989
-322,142
2493
$3.77M ﹤0.01%
67,694
+1,517
2494
$3.76M ﹤0.01%
107,563
+95,994
2495
$3.75M ﹤0.01%
141,460
+46,726
2496
$3.75M ﹤0.01%
113,678
+57,794
2497
$3.75M ﹤0.01%
358,290
+102,160
2498
$3.74M ﹤0.01%
42,321
+19,895
2499
$3.74M ﹤0.01%
1,603,893
-4,274,290
2500
$3.74M ﹤0.01%
64,021
+27,054