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
251
$279M 0.07%
2,132,283
+1,289,472
252
$279M 0.07%
10,370,581
+2,202,884
253
$278M 0.07%
4,869,707
-277,265
254
$276M 0.07%
1,484,033
-72,913
255
$276M 0.07%
7,096,838
+136,948
256
$276M 0.07%
7,488,586
-802,528
257
$276M 0.07%
1,452,227
+54,903
258
$275M 0.07%
2,988,409
+365,084
259
$274M 0.07%
5,669,398
+776,772
260
$274M 0.07%
4,266,172
+1,134,835
261
$269M 0.07%
1,870,781
+296,538
262
$269M 0.07%
5,637,938
-104,029
263
$269M 0.07%
22,798,538
-10,992
264
$269M 0.07%
2,733,699
-310,478
265
$268M 0.07%
1,083,325
-105,224
266
$267M 0.07%
7,920,285
+2,243,825
267
$266M 0.07%
3,461,409
-204,691
268
$263M 0.06%
3,834,281
+309,516
269
$261M 0.06%
1,975,946
+278,936
270
$261M 0.06%
6,425,515
-3,148,058
271
$261M 0.06%
7,528,310
+236,032
272
$259M 0.06%
3,460,751
-367,675
273
$257M 0.06%
7,246,328
-312,414
274
$256M 0.06%
6,139,284
+4,364,468
275
$256M 0.06%
8,554,064
-838,602