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
2851
$1.92M ﹤0.01%
13,013
+781
2852
$1.92M ﹤0.01%
56,511
2853
$1.92M ﹤0.01%
126,180
+41,729
2854
$1.91M ﹤0.01%
7,562
+4,721
2855
$1.91M ﹤0.01%
128,782
-12,341
2856
$1.91M ﹤0.01%
7
+5
2857
$1.9M ﹤0.01%
51,160
+693
2858
$1.9M ﹤0.01%
60,424
-724
2859
$1.9M ﹤0.01%
383,669
-1,300
2860
$1.89M ﹤0.01%
117,387
+26,846
2861
$1.89M ﹤0.01%
12,437
-28,974
2862
$1.89M ﹤0.01%
360,937
-563,820
2863
$1.89M ﹤0.01%
33,277
-577
2864
$1.88M ﹤0.01%
43,807
+30,338
2865
$1.88M ﹤0.01%
89,186
+63,758
2866
$1.88M ﹤0.01%
8,375
+974
2867
$1.88M ﹤0.01%
66,199
+5,371
2868
$1.88M ﹤0.01%
52,689
2869
$1.86M ﹤0.01%
59,475
-1,024
2870
$1.86M ﹤0.01%
68,046
+36,155
2871
$1.86M ﹤0.01%
37,617
+15,656
2872
$1.86M ﹤0.01%
79,479
+66,172
2873
$1.86M ﹤0.01%
76,684
-19,663
2874
$1.85M ﹤0.01%
49,836
+37,229
2875
$1.85M ﹤0.01%
350,836
+136,194