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
2701
$2.52M ﹤0.01%
31,028
+1,613
2702
$2.52M ﹤0.01%
98,734
-32,270
2703
$2.52M ﹤0.01%
350,763
-355,855
2704
$2.51M ﹤0.01%
107,878
+16,083
2705
$2.51M ﹤0.01%
150,000
-18
2706
$2.5M ﹤0.01%
5,897
+1,443
2707
$2.5M ﹤0.01%
93,531
+1,559
2708
$2.5M ﹤0.01%
518,583
-836,851
2709
$2.5M ﹤0.01%
39,401
+21,995
2710
$2.5M ﹤0.01%
116,654
-7,955
2711
$2.49M ﹤0.01%
64,079
+45,033
2712
$2.49M ﹤0.01%
116,741
-100,287
2713
$2.48M ﹤0.01%
179,793
+5,890
2714
$2.46M ﹤0.01%
91,960
+61,138
2715
$2.45M ﹤0.01%
70,736
+49,191
2716
$2.45M ﹤0.01%
5,745
+5,321
2717
$2.44M ﹤0.01%
46,557
+4,431
2718
$2.44M ﹤0.01%
116,535
-11,731
2719
$2.44M ﹤0.01%
59,100
+9,060
2720
$2.44M ﹤0.01%
229,653
+107,981
2721
$2.44M ﹤0.01%
50,815
+714
2722
$2.43M ﹤0.01%
95,340
-9,944
2723
$2.43M ﹤0.01%
51,360
+633
2724
$2.42M ﹤0.01%
54,269
+15,104
2725
$2.42M ﹤0.01%
34,649
+795