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
2576
$3.2M ﹤0.01%
89,600
+55,630
2577
$3.2M ﹤0.01%
168,203
+15,627
2578
$3.19M ﹤0.01%
57,987
-73,994
2579
$3.19M ﹤0.01%
50,094
+94
2580
$3.19M ﹤0.01%
89,583
+77,384
2581
$3.18M ﹤0.01%
74,082
+7,732
2582
$3.18M ﹤0.01%
105,102
+35,018
2583
$3.18M ﹤0.01%
120,752
-37,582
2584
$3.18M ﹤0.01%
264,547
-321,992
2585
$3.18M ﹤0.01%
27,375
+6,753
2586
$3.16M ﹤0.01%
322,951
+62,938
2587
$3.16M ﹤0.01%
+66,900
2588
$3.15M ﹤0.01%
43,789
+22,658
2589
$3.15M ﹤0.01%
125,371
-6,352
2590
$3.14M ﹤0.01%
309,613
+221,460
2591
$3.14M ﹤0.01%
62,352
-10,620
2592
$3.14M ﹤0.01%
46,579
+5,801
2593
$3.13M ﹤0.01%
263,040
+82,095
2594
$3.13M ﹤0.01%
55,248
-4,622
2595
$3.13M ﹤0.01%
279,225
-51,430
2596
$3.13M ﹤0.01%
132,185
2597
$3.12M ﹤0.01%
237,389
-309,048
2598
$3.12M ﹤0.01%
52,088
+39,421
2599
$3.12M ﹤0.01%
121,418
+6,599
2600
$3.11M ﹤0.01%
327,921
-1,496