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
3151
$1.01M ﹤0.01%
131,570
-437,098
3152
$1M ﹤0.01%
39,851
-43,479
3153
$997K ﹤0.01%
20,866
-49,438
3154
$994K ﹤0.01%
132,318
-36,585
3155
$990K ﹤0.01%
35,972
-65,896
3156
$987K ﹤0.01%
42,156
+561
3157
$987K ﹤0.01%
+22,572
3158
$985K ﹤0.01%
91,356
+8,706
3159
$984K ﹤0.01%
18,969
+2,253
3160
$982K ﹤0.01%
1,067
+894
3161
$981K ﹤0.01%
19,965
+11,610
3162
$981K ﹤0.01%
14,048
-1,757
3163
$977K ﹤0.01%
61,988
-24,472
3164
$974K ﹤0.01%
28,544
-1,429
3165
$967K ﹤0.01%
+26,960
3166
$966K ﹤0.01%
37,582
+24,384
3167
$959K ﹤0.01%
18,010
-19,900
3168
$955K ﹤0.01%
16,782
+14,509
3169
$950K ﹤0.01%
24,431
+6,718
3170
$949K ﹤0.01%
91,736
+79,833
3171
$945K ﹤0.01%
16,128
+5,968
3172
$942K ﹤0.01%
123,128
+40,214
3173
$940K ﹤0.01%
+50,808
3174
$940K ﹤0.01%
+31,868
3175
$940K ﹤0.01%
31,039
+3,311