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
3101
$1.12M ﹤0.01%
28,468
+10,296
3102
$1.12M ﹤0.01%
67,963
-14,355
3103
$1.12M ﹤0.01%
18,505
-16,884
3104
$1.12M ﹤0.01%
398,536
-240,484
3105
$1.11M ﹤0.01%
73,362
-1,248
3106
$1.11M ﹤0.01%
30,836
-3,826
3107
$1.11M ﹤0.01%
+3,900
3108
$1.11M ﹤0.01%
34,224
+5,061
3109
$1.1M ﹤0.01%
21,671
-135,000
3110
$1.1M ﹤0.01%
60,211
+19,807
3111
$1.1M ﹤0.01%
9,212
+2,376
3112
$1.09M ﹤0.01%
+38,859
3113
$1.09M ﹤0.01%
25,460
+10,957
3114
$1.09M ﹤0.01%
23,166
-2,727
3115
$1.09M ﹤0.01%
216,742
+71,396
3116
$1.09M ﹤0.01%
97,677
+59,549
3117
$1.09M ﹤0.01%
31,975
3118
$1.09M ﹤0.01%
79,636
+62,555
3119
$1.08M ﹤0.01%
334,507
-45,135
3120
$1.08M ﹤0.01%
122,592
-213,660
3121
$1.08M ﹤0.01%
14,190
3122
$1.07M ﹤0.01%
22,354
+17,015
3123
$1.07M ﹤0.01%
+34,482
3124
$1.07M ﹤0.01%
98,389
+21,057
3125
$1.07M ﹤0.01%
1,467,562
+488,154