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
3001
$1.41M ﹤0.01%
52,010
-848,838
3002
$1.4M ﹤0.01%
185,822
+74,148
3003
$1.4M ﹤0.01%
50,001
3004
$1.39M ﹤0.01%
58,926
+26,344
3005
$1.39M ﹤0.01%
59,879
-45,061
3006
$1.38M ﹤0.01%
90,094
-5,922
3007
$1.38M ﹤0.01%
60,896
+39,660
3008
$1.38M ﹤0.01%
+16,016
3009
$1.38M ﹤0.01%
+26,967
3010
$1.38M ﹤0.01%
547,747
-133,356
3011
$1.37M ﹤0.01%
56,756
+4,953
3012
$1.37M ﹤0.01%
44,228
+10,693
3013
$1.37M ﹤0.01%
11,576
-9,431
3014
$1.37M ﹤0.01%
39,801
+614
3015
$1.36M ﹤0.01%
56,802
+25,763
3016
$1.36M ﹤0.01%
60,939
+15,895
3017
$1.36M ﹤0.01%
+55,693
3018
$1.36M ﹤0.01%
2,009
+1,675
3019
$1.35M ﹤0.01%
14,570
-4,180
3020
$1.35M ﹤0.01%
23,335
-3,389
3021
$1.35M ﹤0.01%
71,785
-32,895
3022
$1.34M ﹤0.01%
96,745
+31,992
3023
$1.34M ﹤0.01%
26,657
3024
$1.34M ﹤0.01%
34,969
+14,469
3025
$1.33M ﹤0.01%
45,735
-4,182