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
2951
$1.53M ﹤0.01%
37,349
-34,065
2952
$1.53M ﹤0.01%
45,292
-19,295
2953
$1.53M ﹤0.01%
704,591
-1,379,285
2954
$1.52M ﹤0.01%
24,296
+17,656
2955
$1.52M ﹤0.01%
+52,452
2956
$1.52M ﹤0.01%
72,669
+16,784
2957
$1.52M ﹤0.01%
50,000
-39,493
2958
$1.52M ﹤0.01%
80,071
+53,211
2959
$1.51M ﹤0.01%
574,946
+72,149
2960
$1.5M ﹤0.01%
2,311
+1,073
2961
$1.5M ﹤0.01%
115,099
-12,144
2962
$1.5M ﹤0.01%
162,132
+1,100
2963
$1.5M ﹤0.01%
116,188
-15,180
2964
$1.5M ﹤0.01%
12,960
-840
2965
$1.5M ﹤0.01%
37,177
-3,088
2966
$1.49M ﹤0.01%
142,623
-63,611
2967
$1.49M ﹤0.01%
39,334
+6,263
2968
$1.49M ﹤0.01%
68,258
+10,432
2969
$1.48M ﹤0.01%
70,795
-38,713
2970
$1.48M ﹤0.01%
63,830
-15,823
2971
$1.48M ﹤0.01%
51,069
2972
$1.48M ﹤0.01%
64,829
-44,050
2973
$1.47M ﹤0.01%
42,580
+4,862
2974
$1.47M ﹤0.01%
+84,128
2975
$1.46M ﹤0.01%
+88,054