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
2551
$3.34M ﹤0.01%
23,277
-24,381
2552
$3.32M ﹤0.01%
119,853
+44,257
2553
$3.32M ﹤0.01%
63,482
+46,086
2554
$3.31M ﹤0.01%
25,519
-24,803
2555
$3.31M ﹤0.01%
130,858
-34,408
2556
$3.31M ﹤0.01%
400,800
-40
2557
$3.31M ﹤0.01%
266,421
+72,058
2558
$3.29M ﹤0.01%
61,044
+7,753
2559
$3.29M ﹤0.01%
179,398
+11,060
2560
$3.28M ﹤0.01%
295,518
-74,915
2561
$3.28M ﹤0.01%
20,577
+4,083
2562
$3.27M ﹤0.01%
55,058
-34,548
2563
$3.26M ﹤0.01%
97,588
-92
2564
$3.26M ﹤0.01%
39,936
+2,345
2565
$3.24M ﹤0.01%
111,366
+95,683
2566
$3.24M ﹤0.01%
107,579
+1,653
2567
$3.23M ﹤0.01%
109,460
-30,733
2568
$3.22M ﹤0.01%
178,047
+6,544
2569
$3.22M ﹤0.01%
110,422
-1,300
2570
$3.21M ﹤0.01%
158,743
+92,141
2571
$3.21M ﹤0.01%
143,590
+131,239
2572
$3.21M ﹤0.01%
498,125
+46,969
2573
$3.21M ﹤0.01%
35,910
-15,695
2574
$3.2M ﹤0.01%
243,048
+25,525
2575
$3.2M ﹤0.01%
166,171
-24,795