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
2651
$2.79M ﹤0.01%
1,310,683
+238,944
2652
$2.79M ﹤0.01%
37,125
+13,599
2653
$2.78M ﹤0.01%
50,001
-4
2654
$2.77M ﹤0.01%
140,877
-479,114
2655
$2.77M ﹤0.01%
100,309
+242
2656
$2.77M ﹤0.01%
161,390
-65,506
2657
$2.77M ﹤0.01%
69,037
-68,323
2658
$2.76M ﹤0.01%
29,310
+5,864
2659
$2.76M ﹤0.01%
9,644
+2,784
2660
$2.76M ﹤0.01%
196,706
+2,701
2661
$2.75M ﹤0.01%
292,886
+4,070
2662
$2.75M ﹤0.01%
98,258
+45,894
2663
$2.75M ﹤0.01%
119,538
+64,815
2664
$2.75M ﹤0.01%
166,417
+93,785
2665
$2.75M ﹤0.01%
65,856
2666
$2.74M ﹤0.01%
85,257
+56,112
2667
$2.74M ﹤0.01%
103,635
+59,276
2668
$2.73M ﹤0.01%
100,471
-2
2669
$2.73M ﹤0.01%
98,422
+25,048
2670
$2.73M ﹤0.01%
95,427
-6,234
2671
$2.73M ﹤0.01%
45,458
+20,458
2672
$2.73M ﹤0.01%
42,170
+3,525
2673
$2.72M ﹤0.01%
58,984
+6,933
2674
$2.71M ﹤0.01%
143,555
-11,583
2675
$2.68M ﹤0.01%
108,873
-10,139