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
276
$253M 0.06%
1,732,532
+266,506
277
$253M 0.06%
1,707,655
-121
278
$252M 0.06%
2,118,815
+24,284
279
$251M 0.06%
4,008,467
-1,808,801
280
$251M 0.06%
4,067,644
+1,292,617
281
$251M 0.06%
3,241,244
-17,863
282
$250M 0.06%
6,764,132
-214,818
283
$249M 0.06%
5,311,836
-57,164
284
$248M 0.06%
2,595,859
-391,662
285
$248M 0.06%
7,419,291
-1,102,520
286
$247M 0.06%
1,822,026
-98,356
287
$247M 0.06%
3,092,788
-2,550,442
288
$247M 0.06%
12,353,507
-2,587,513
289
$246M 0.06%
8,444,087
+1,106,056
290
$246M 0.06%
1,898,273
+91,874
291
$246M 0.06%
3,755,691
+145,242
292
$246M 0.06%
4,976,368
+240,833
293
$245M 0.06%
1,652,307
-103,345
294
$245M 0.06%
8,602,369
+1,616,933
295
$244M 0.06%
8,839,594
+1,135,512
296
$244M 0.06%
2,171,894
+444,069
297
$243M 0.06%
20,337,235
+2,705,171
298
$242M 0.06%
2,864,885
-487,083
299
$242M 0.06%
5,231,796
+1,211,423
300
$240M 0.06%
2,226,273
+214,863