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
2676
$2.68M ﹤0.01%
253,327
+167,982
2677
$2.67M ﹤0.01%
233,287
+15,345
2678
$2.66M ﹤0.01%
43,301
+101
2679
$2.66M ﹤0.01%
130,360
+116,079
2680
$2.66M ﹤0.01%
43,161
2681
$2.65M ﹤0.01%
1,068,295
-92,199
2682
$2.65M ﹤0.01%
59,232
+33,606
2683
$2.64M ﹤0.01%
110,580
+37,196
2684
$2.64M ﹤0.01%
91,799
+14,196
2685
$2.64M ﹤0.01%
327,804
-56,989
2686
$2.63M ﹤0.01%
30,953
-19,538
2687
$2.63M ﹤0.01%
327,464
+306,488
2688
$2.63M ﹤0.01%
66,334
+40,899
2689
$2.62M ﹤0.01%
77,650
+30,393
2690
$2.62M ﹤0.01%
609,886
+20,519
2691
$2.61M ﹤0.01%
+45,338
2692
$2.61M ﹤0.01%
38,776
-3,781
2693
$2.59M ﹤0.01%
166,031
+32,231
2694
$2.59M ﹤0.01%
42,207
+924
2695
$2.56M ﹤0.01%
205,963
+89,194
2696
$2.56M ﹤0.01%
199,945
-167,268
2697
$2.56M ﹤0.01%
62,490
-144,108
2698
$2.54M ﹤0.01%
191,273
+31,471
2699
$2.53M ﹤0.01%
142,170
2700
$2.53M ﹤0.01%
99,070
+70