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
2751
$2.29M ﹤0.01%
340,614
+133,220
2752
$2.28M ﹤0.01%
72,513
+20,535
2753
$2.28M ﹤0.01%
43,466
+27,223
2754
$2.27M ﹤0.01%
85,842
+8,917
2755
$2.27M ﹤0.01%
62,327
-54,431
2756
$2.26M ﹤0.01%
+57,951
2757
$2.26M ﹤0.01%
126,743
+13,137
2758
$2.25M ﹤0.01%
91,690
-19,415
2759
$2.23M ﹤0.01%
89,150
-1,350
2760
$2.23M ﹤0.01%
170,993
+117,146
2761
$2.23M ﹤0.01%
52,006
+3,244
2762
$2.22M ﹤0.01%
8,394
+1,398
2763
$2.22M ﹤0.01%
150,954
+72,027
2764
$2.22M ﹤0.01%
93,705
+5,335
2765
$2.21M ﹤0.01%
84,290
+34,554
2766
$2.21M ﹤0.01%
135,733
+66,459
2767
$2.21M ﹤0.01%
116,421
-12,268
2768
$2.21M ﹤0.01%
100,258
+2,655
2769
$2.2M ﹤0.01%
58,855
-6,655
2770
$2.2M ﹤0.01%
40,720
+3,786
2771
$2.2M ﹤0.01%
154,557
+93,526
2772
$2.2M ﹤0.01%
70,069
-15,999
2773
$2.2M ﹤0.01%
33,447
-5,271
2774
$2.19M ﹤0.01%
193,105
-21,721
2775
$2.18M ﹤0.01%
55,264
+20,393