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
2526
$3.53M ﹤0.01%
98,264
+73,590
2527
$3.5M ﹤0.01%
320,600
-55,385
2528
$3.48M ﹤0.01%
70,099
+9,801
2529
$3.47M ﹤0.01%
32,790
+1,817
2530
$3.45M ﹤0.01%
92,840
+10,786
2531
$3.45M ﹤0.01%
192,670
+50,472
2532
$3.44M ﹤0.01%
183,428
-374,021
2533
$3.43M ﹤0.01%
82,620
-140,115
2534
$3.42M ﹤0.01%
+71,075
2535
$3.42M ﹤0.01%
66,050
+39,343
2536
$3.41M ﹤0.01%
135,236
-37
2537
$3.4M ﹤0.01%
81,397
-46,314
2538
$3.4M ﹤0.01%
40,567
+24,189
2539
$3.39M ﹤0.01%
151,721
+102,286
2540
$3.38M ﹤0.01%
442,331
+68,538
2541
$3.38M ﹤0.01%
82,940
+13,707
2542
$3.38M ﹤0.01%
361,168
+156,160
2543
$3.38M ﹤0.01%
34,657
+29,271
2544
$3.38M ﹤0.01%
88,272
+23,662
2545
$3.37M ﹤0.01%
139,012
-158,892
2546
$3.36M ﹤0.01%
223,847
+29,140
2547
$3.36M ﹤0.01%
121,845
+13,964
2548
$3.35M ﹤0.01%
115,599
+80,707
2549
$3.35M ﹤0.01%
22,787
+13,638
2550
$3.34M ﹤0.01%
109,167
+7,036