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
2876
$1.85M ﹤0.01%
62,100
-420,301
2877
$1.84M ﹤0.01%
56,845
-8,949
2878
$1.84M ﹤0.01%
53,625
+42,078
2879
$1.83M ﹤0.01%
27,107
2880
$1.8M ﹤0.01%
85,289
+24,982
2881
$1.8M ﹤0.01%
35,710
-8,297
2882
$1.8M ﹤0.01%
87,803
+49,192
2883
$1.79M ﹤0.01%
+50,778
2884
$1.79M ﹤0.01%
+28,394
2885
$1.79M ﹤0.01%
235,938
+65,066
2886
$1.79M ﹤0.01%
114,962
+45,314
2887
$1.78M ﹤0.01%
74,499
+37,691
2888
$1.78M ﹤0.01%
66,910
-1,846
2889
$1.78M ﹤0.01%
59,345
+9,522
2890
$1.78M ﹤0.01%
194,564
-87,538
2891
$1.75M ﹤0.01%
95,027
+22,610
2892
$1.75M ﹤0.01%
674,358
-212,111
2893
$1.75M ﹤0.01%
15,721
+11,310
2894
$1.74M ﹤0.01%
20,760
+10,411
2895
$1.74M ﹤0.01%
70,366
+60,749
2896
$1.74M ﹤0.01%
34,426
+17,345
2897
$1.74M ﹤0.01%
+86,371
2898
$1.73M ﹤0.01%
119,222
+27,141
2899
$1.72M ﹤0.01%
74,642
+48,480
2900
$1.71M ﹤0.01%
66,160