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
3026
$1.33M ﹤0.01%
27,971
+14,991
3027
$1.33M ﹤0.01%
32,120
-34,611
3028
$1.33M ﹤0.01%
47,576
+24,155
3029
$1.32M ﹤0.01%
67,250
+12,935
3030
$1.32M ﹤0.01%
152,346
+3,192
3031
$1.31M ﹤0.01%
64,321
+33,287
3032
$1.3M ﹤0.01%
56,862
-86,115
3033
$1.3M ﹤0.01%
9,689
-4,733
3034
$1.3M ﹤0.01%
+16,293
3035
$1.3M ﹤0.01%
113,645
+47,014
3036
$1.29M ﹤0.01%
31,077
-36,255
3037
$1.29M ﹤0.01%
61,413
+31,685
3038
$1.29M ﹤0.01%
41,699
-28,653
3039
$1.29M ﹤0.01%
17,574
-749
3040
$1.28M ﹤0.01%
114,388
+73,779
3041
$1.28M ﹤0.01%
32,479
+878
3042
$1.28M ﹤0.01%
473,980
-295,640
3043
$1.28M ﹤0.01%
510,778
+31,761
3044
$1.27M ﹤0.01%
125,628
+67,686
3045
$1.27M ﹤0.01%
25,739
+5,572
3046
$1.27M ﹤0.01%
12,414
-1,938
3047
$1.27M ﹤0.01%
48,767
+23,073
3048
$1.27M ﹤0.01%
44,900
3049
$1.27M ﹤0.01%
44,778
-26,595
3050
$1.27M ﹤0.01%
100,143