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
2901
$1.7M ﹤0.01%
387,999
-268,326
2902
$1.7M ﹤0.01%
181,506
-30,004
2903
$1.69M ﹤0.01%
+35,718
2904
$1.69M ﹤0.01%
16,158
-9,722
2905
$1.68M ﹤0.01%
73,385
+44,011
2906
$1.68M ﹤0.01%
56,118
-93,882
2907
$1.66M ﹤0.01%
71,384
+2,104
2908
$1.66M ﹤0.01%
8,651
-625
2909
$1.65M ﹤0.01%
36,899
+15,451
2910
$1.65M ﹤0.01%
42,031
-370,751
2911
$1.64M ﹤0.01%
201,464
-26,888
2912
$1.64M ﹤0.01%
+50,662
2913
$1.64M ﹤0.01%
220,440
+147,056
2914
$1.64M ﹤0.01%
+36,665
2915
$1.63M ﹤0.01%
3,834
-8,028
2916
$1.63M ﹤0.01%
33,832
+15,093
2917
$1.62M ﹤0.01%
+71,867
2918
$1.62M ﹤0.01%
209,284
-4,027
2919
$1.62M ﹤0.01%
15,442
+79
2920
$1.6M ﹤0.01%
18,494
-12,742
2921
$1.6M ﹤0.01%
41,199
-19,012
2922
$1.6M ﹤0.01%
68,848
-3,516
2923
$1.6M ﹤0.01%
36,809
+19,563
2924
$1.59M ﹤0.01%
75,751
+29,160
2925
$1.59M ﹤0.01%
7,842
+3,674