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
2726
$2.41M ﹤0.01%
49,529
+21,677
2727
$2.4M ﹤0.01%
160,717
+69,052
2728
$2.4M ﹤0.01%
30,556
+26,268
2729
$2.39M ﹤0.01%
92,755
+12,727
2730
$2.39M ﹤0.01%
36,960
+1,145
2731
$2.39M ﹤0.01%
38,154
+22,476
2732
$2.38M ﹤0.01%
171,302
+114,824
2733
$2.38M ﹤0.01%
47,399
-11,955
2734
$2.37M ﹤0.01%
53,084
+3,725
2735
$2.37M ﹤0.01%
495,453
+27,101
2736
$2.37M ﹤0.01%
63,245
+10,594
2737
$2.36M ﹤0.01%
796,346
+611,749
2738
$2.35M ﹤0.01%
105,359
+8,638
2739
$2.35M ﹤0.01%
266,409
+207,641
2740
$2.34M ﹤0.01%
41,764
-5,226
2741
$2.34M ﹤0.01%
85,033
-116,198
2742
$2.33M ﹤0.01%
75,928
-281,412
2743
$2.33M ﹤0.01%
82,298
-80,773
2744
$2.31M ﹤0.01%
40,315
+19,275
2745
$2.31M ﹤0.01%
11,001
+1,874
2746
$2.3M ﹤0.01%
144,927
-6,169
2747
$2.3M ﹤0.01%
161,407
+148
2748
$2.3M ﹤0.01%
208,850
+82,597
2749
$2.3M ﹤0.01%
74,672
+10,673
2750
$2.29M ﹤0.01%
220,574
+113,006