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
3126
$1.07M ﹤0.01%
59,824
+32,656
3127
$1.07M ﹤0.01%
43,519
+11,671
3128
$1.07M ﹤0.01%
120,662
+73,872
3129
$1.07M ﹤0.01%
349,555
+316,931
3130
$1.07M ﹤0.01%
25,182
-67,502
3131
$1.06M ﹤0.01%
52,856
+33,616
3132
$1.06M ﹤0.01%
145,747
+18,933
3133
$1.06M ﹤0.01%
35,087
-116,396
3134
$1.06M ﹤0.01%
72,758
-41,812
3135
$1.06M ﹤0.01%
11,694
+4,393
3136
$1.05M ﹤0.01%
287,124
+177,321
3137
$1.05M ﹤0.01%
27,719
-5,239
3138
$1.04M ﹤0.01%
42,422
3139
$1.04M ﹤0.01%
49,053
+20,553
3140
$1.04M ﹤0.01%
56,099
+28,787
3141
$1.04M ﹤0.01%
+16,828
3142
$1.04M ﹤0.01%
126,341
-285,844
3143
$1.04M ﹤0.01%
319,206
+49,811
3144
$1.04M ﹤0.01%
35,181
+150
3145
$1.04M ﹤0.01%
35,605
+13,785
3146
$1.02M ﹤0.01%
+26,798
3147
$1.02M ﹤0.01%
363,161
-289,831
3148
$1.01M ﹤0.01%
25,355
-1,647
3149
$1.01M ﹤0.01%
186,011
+61,069
3150
$1.01M ﹤0.01%
161,700
+21,409