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
2801
$2.1M ﹤0.01%
321,841
+295,814
2802
$2.09M ﹤0.01%
165,853
+49,748
2803
$2.09M ﹤0.01%
228,612
-68,411
2804
$2.09M ﹤0.01%
96,350
+2,118
2805
$2.08M ﹤0.01%
42,245
+23,049
2806
$2.08M ﹤0.01%
85,426
-3,701
2807
$2.08M ﹤0.01%
49,951
+3,419
2808
$2.08M ﹤0.01%
+78,300
2809
$2.08M ﹤0.01%
40,166
+25,813
2810
$2.07M ﹤0.01%
250,564
+63,723
2811
$2.07M ﹤0.01%
54,872
-20,508
2812
$2.07M ﹤0.01%
50,378
+266
2813
$2.06M ﹤0.01%
71,585
+33,134
2814
$2.06M ﹤0.01%
38,606
-5,609
2815
$2.05M ﹤0.01%
95,161
-73,727
2816
$2.05M ﹤0.01%
2,152,624
-328,137
2817
$2.05M ﹤0.01%
144,034
+64,861
2818
$2.04M ﹤0.01%
54,111
+34,348
2819
$2.04M ﹤0.01%
100,134
-91,262
2820
$2.04M ﹤0.01%
51,247
-46,766
2821
$2.04M ﹤0.01%
278,780
-24,256
2822
$2.03M ﹤0.01%
1,110,268
-936,864
2823
$2.03M ﹤0.01%
107,673
+96,036
2824
$2.03M ﹤0.01%
59,131
-86,006
2825
$2.03M ﹤0.01%
21,446
+3,076