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
2501
$3.72M ﹤0.01%
91,815
-110,066
2502
$3.72M ﹤0.01%
184,552
-70,897
2503
$3.71M ﹤0.01%
187,063
+69,008
2504
$3.7M ﹤0.01%
89,244
+37,325
2505
$3.69M ﹤0.01%
56,202
-409
2506
$3.68M ﹤0.01%
190,820
-732,415
2507
$3.68M ﹤0.01%
104,756
+53,640
2508
$3.67M ﹤0.01%
236,432
+56,731
2509
$3.67M ﹤0.01%
48,100
+16,797
2510
$3.67M ﹤0.01%
170,396
-23,895
2511
$3.66M ﹤0.01%
204,713
+34,113
2512
$3.66M ﹤0.01%
109,887
+71,129
2513
$3.65M ﹤0.01%
354,766
+699
2514
$3.65M ﹤0.01%
376,378
+232,987
2515
$3.65M ﹤0.01%
129,544
+55,745
2516
$3.65M ﹤0.01%
273,960
+262,652
2517
$3.64M ﹤0.01%
203,555
+8,535
2518
$3.62M ﹤0.01%
306,893
+32,245
2519
$3.61M ﹤0.01%
258,834
+219,239
2520
$3.61M ﹤0.01%
54,282
-19,661
2521
$3.6M ﹤0.01%
5,359
+3,412
2522
$3.6M ﹤0.01%
149,902
-4,126
2523
$3.59M ﹤0.01%
227,624
-353,146
2524
$3.55M ﹤0.01%
130,443
-6,406
2525
$3.54M ﹤0.01%
172,502
+130,765