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
2976
$1.46M ﹤0.01%
16,376
-25,994
2977
$1.46M ﹤0.01%
238,313
+49,549
2978
$1.46M ﹤0.01%
96,332
+26,278
2979
$1.45M ﹤0.01%
49,867
-25,067
2980
$1.45M ﹤0.01%
30,797
+3,051
2981
$1.45M ﹤0.01%
25,371
-9,667
2982
$1.45M ﹤0.01%
670,776
+218,248
2983
$1.45M ﹤0.01%
129,364
+62,654
2984
$1.45M ﹤0.01%
18,829
2985
$1.45M ﹤0.01%
13,710
-15,230
2986
$1.45M ﹤0.01%
196,801
+66,678
2987
$1.44M ﹤0.01%
53,495
+44,030
2988
$1.44M ﹤0.01%
39,312
+3,855
2989
$1.44M ﹤0.01%
+49,987
2990
$1.44M ﹤0.01%
66,383
+544
2991
$1.44M ﹤0.01%
110,480
+55,100
2992
$1.43M ﹤0.01%
150,791
-176,655
2993
$1.43M ﹤0.01%
561,061
+150,448
2994
$1.42M ﹤0.01%
+75,000
2995
$1.42M ﹤0.01%
44,619
+9,929
2996
$1.42M ﹤0.01%
88,055
+17,807
2997
$1.42M ﹤0.01%
83,233
-8,879
2998
$1.42M ﹤0.01%
241,997
-3,027,005
2999
$1.42M ﹤0.01%
314
-449
3000
$1.41M ﹤0.01%
163,073
+61,163