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
3076
$1.19M ﹤0.01%
+19,345
3077
$1.19M ﹤0.01%
133,839
-3,614
3078
$1.19M ﹤0.01%
29,083
-76,195
3079
$1.18M ﹤0.01%
18,926
+10,874
3080
$1.18M ﹤0.01%
26,598
-14,866
3081
$1.18M ﹤0.01%
39,707
+18,700
3082
$1.17M ﹤0.01%
10,439
-1,193
3083
$1.17M ﹤0.01%
171,351
+7,650
3084
$1.17M ﹤0.01%
104,120
+3,024
3085
$1.17M ﹤0.01%
43,288
+29,606
3086
$1.16M ﹤0.01%
328,333
+46,590
3087
$1.16M ﹤0.01%
31,219
-44,734
3088
$1.16M ﹤0.01%
+34,416
3089
$1.15M ﹤0.01%
146,306
+66,358
3090
$1.15M ﹤0.01%
61,799
-7,960
3091
$1.14M ﹤0.01%
+24,636
3092
$1.14M ﹤0.01%
36,589
+18,669
3093
$1.14M ﹤0.01%
23,606
+6,072
3094
$1.13M ﹤0.01%
61,267
-32,635
3095
$1.13M ﹤0.01%
+34,800
3096
$1.13M ﹤0.01%
62,724
+33,287
3097
$1.13M ﹤0.01%
47,658
+26,550
3098
$1.13M ﹤0.01%
218,043
+83,448
3099
$1.13M ﹤0.01%
+56,932
3100
$1.13M ﹤0.01%
+41,700