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
2601
$3.11M ﹤0.01%
93,807
+5,446
2602
$3.11M ﹤0.01%
95,963
+72,297
2603
$3.11M ﹤0.01%
70,249
-19,472
2604
$3.08M ﹤0.01%
211,799
+56,241
2605
$3.06M ﹤0.01%
44,958
+12,669
2606
$3.06M ﹤0.01%
60,070
+34,712
2607
$3.06M ﹤0.01%
5,717
+2,824
2608
$3.05M ﹤0.01%
135,423
+27,444
2609
$3.03M ﹤0.01%
167,367
+28,376
2610
$3M ﹤0.01%
244,336
+110,293
2611
$3M ﹤0.01%
174,563
-194,178
2612
$3M ﹤0.01%
106,479
-264,437
2613
$3M ﹤0.01%
116,726
+102,051
2614
$3M ﹤0.01%
+160,364
2615
$3M ﹤0.01%
37,872
-279
2616
$2.99M ﹤0.01%
35,681
+12,810
2617
$2.99M ﹤0.01%
175,426
+157,691
2618
$2.99M ﹤0.01%
92,798
-3,802
2619
$2.98M ﹤0.01%
208,766
+72,080
2620
$2.96M ﹤0.01%
31,611
-8,347
2621
$2.96M ﹤0.01%
65,957
+28,704
2622
$2.95M ﹤0.01%
188,699
+45,102
2623
$2.95M ﹤0.01%
+2,000
2624
$2.94M ﹤0.01%
251,280
+28,134
2625
$2.94M ﹤0.01%
94,837
+11,554