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
2826
$2.03M ﹤0.01%
283,970
-7,905
2827
$2.02M ﹤0.01%
196,627
+141,266
2828
$2.02M ﹤0.01%
121,471
-120,701
2829
$2.01M ﹤0.01%
145,731
+107,135
2830
$2.01M ﹤0.01%
162,726
+128,730
2831
$1.99M ﹤0.01%
140,992
-51,496
2832
$1.99M ﹤0.01%
84,745
-79,242
2833
$1.99M ﹤0.01%
49,490
+10,115
2834
$1.98M ﹤0.01%
47,315
+18,244
2835
$1.97M ﹤0.01%
19,611
-7,592
2836
$1.97M ﹤0.01%
135,075
-468,769
2837
$1.96M ﹤0.01%
36,590
+616
2838
$1.96M ﹤0.01%
25,648
+7,108
2839
$1.96M ﹤0.01%
146,597
+5,674
2840
$1.96M ﹤0.01%
63,406
-54,817
2841
$1.95M ﹤0.01%
474,135
-323,345
2842
$1.95M ﹤0.01%
100,000
2843
$1.94M ﹤0.01%
139,095
+20,115
2844
$1.94M ﹤0.01%
678,302
+217,713
2845
$1.94M ﹤0.01%
97,703
+47
2846
$1.93M ﹤0.01%
122,830
+54,276
2847
$1.93M ﹤0.01%
43,149
+25,501
2848
$1.93M ﹤0.01%
46,972
+24,743
2849
$1.93M ﹤0.01%
112,582
+94,512
2850
$1.93M ﹤0.01%
18,082
+4,901