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
2776
$2.18M ﹤0.01%
38,950
+12,397
2777
$2.18M ﹤0.01%
61,806
+6,497
2778
$2.18M ﹤0.01%
6,925
+466
2779
$2.18M ﹤0.01%
408,113
+140,304
2780
$2.18M ﹤0.01%
91,348
+13,851
2781
$2.17M ﹤0.01%
23,663
+17,952
2782
$2.17M ﹤0.01%
77,102
-53,195
2783
$2.17M ﹤0.01%
+53,460
2784
$2.16M ﹤0.01%
28,606
+13,654
2785
$2.16M ﹤0.01%
45,835
+14,754
2786
$2.15M ﹤0.01%
17,664
+175
2787
$2.15M ﹤0.01%
83,787
-200,030
2788
$2.15M ﹤0.01%
+107,305
2789
$2.15M ﹤0.01%
101,431
+44,492
2790
$2.15M ﹤0.01%
92,679
+5,080
2791
$2.14M ﹤0.01%
315,732
-285,324
2792
$2.14M ﹤0.01%
82,100
2793
$2.13M ﹤0.01%
71,172
+21,434
2794
$2.13M ﹤0.01%
127,008
-848,551
2795
$2.13M ﹤0.01%
51,958
-6,919
2796
$2.13M ﹤0.01%
25,986
+21,043
2797
$2.13M ﹤0.01%
50,717
-57,773
2798
$2.12M ﹤0.01%
68,261
+3,266
2799
$2.11M ﹤0.01%
109,839
+49,972
2800
$2.1M ﹤0.01%
59,148
+27,514