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
2626
$2.92M ﹤0.01%
74,275
+58,957
2627
$2.92M ﹤0.01%
+172,280
2628
$2.91M ﹤0.01%
132,817
-249,114
2629
$2.91M ﹤0.01%
62,106
+26,997
2630
$2.9M ﹤0.01%
81,643
-101,214
2631
$2.9M ﹤0.01%
77,867
+43,632
2632
$2.89M ﹤0.01%
30,154
+387
2633
$2.89M ﹤0.01%
82,433
-283
2634
$2.88M ﹤0.01%
51,843
+2,342
2635
$2.88M ﹤0.01%
51,336
-3,448
2636
$2.88M ﹤0.01%
88,921
+17,773
2637
$2.88M ﹤0.01%
169,970
+62,215
2638
$2.88M ﹤0.01%
158,724
+65,949
2639
$2.86M ﹤0.01%
74,210
+785
2640
$2.86M ﹤0.01%
186,564
+32,112
2641
$2.86M ﹤0.01%
49,536
-12,940
2642
$2.85M ﹤0.01%
132,864
+25,764
2643
$2.82M ﹤0.01%
213,521
-739,837
2644
$2.82M ﹤0.01%
212,964
+6,026
2645
$2.81M ﹤0.01%
90,236
-33,463
2646
$2.81M ﹤0.01%
70,777
-73,781
2647
$2.81M ﹤0.01%
359,181
-89,047
2648
$2.81M ﹤0.01%
466,795
-448,642
2649
$2.8M ﹤0.01%
73,512
+38,243
2650
$2.8M ﹤0.01%
45,176
+36,525