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
2926
$1.59M ﹤0.01%
215,728
-97,278
2927
$1.58M ﹤0.01%
138,571
+22,810
2928
$1.58M ﹤0.01%
42,302
+7,381
2929
$1.58M ﹤0.01%
29,602
+22,724
2930
$1.58M ﹤0.01%
29,958
+20,676
2931
$1.58M ﹤0.01%
70,486
-664,400
2932
$1.58M ﹤0.01%
69,933
+12,421
2933
$1.58M ﹤0.01%
49,854
-4,134
2934
$1.57M ﹤0.01%
18,051
+10,760
2935
$1.57M ﹤0.01%
+51,901
2936
$1.57M ﹤0.01%
80,860
+40,672
2937
$1.57M ﹤0.01%
11,779
+10,577
2938
$1.57M ﹤0.01%
30,404
+5,933
2939
$1.56M ﹤0.01%
21,791
-17,278
2940
$1.56M ﹤0.01%
78,132
-6,644
2941
$1.56M ﹤0.01%
280,786
-28,647
2942
$1.56M ﹤0.01%
67,977
+54,830
2943
$1.55M ﹤0.01%
28,663
+5,053
2944
$1.55M ﹤0.01%
53,634
2945
$1.55M ﹤0.01%
165,494
+37,199
2946
$1.54M ﹤0.01%
88,480
-14,876
2947
$1.54M ﹤0.01%
26,046
+414
2948
$1.54M ﹤0.01%
120,177
+8,330
2949
$1.53M ﹤0.01%
145,292
+64,292
2950
$1.53M ﹤0.01%
58,138
-735