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
3176
$934K ﹤0.01%
+31,697
3177
$934K ﹤0.01%
52,389
-33,297
3178
$931K ﹤0.01%
32,303
-18,881
3179
$931K ﹤0.01%
45,302
+2,658
3180
$926K ﹤0.01%
+91,725
3181
$924K ﹤0.01%
48,644
+17,418
3182
$923K ﹤0.01%
56,606
-20,852
3183
$923K ﹤0.01%
512,959
+17
3184
$921K ﹤0.01%
21,876
-168
3185
$914K ﹤0.01%
108,082
-59,076
3186
$914K ﹤0.01%
89,155
+22,580
3187
$914K ﹤0.01%
42,288
+3,336
3188
$913K ﹤0.01%
27,679
+18,254
3189
$911K ﹤0.01%
20,327
3190
$909K ﹤0.01%
94,695
-36,655
3191
$908K ﹤0.01%
+29,000
3192
$907K ﹤0.01%
53,600
3193
$905K ﹤0.01%
+39,633
3194
$904K ﹤0.01%
44,308
+35,626
3195
$904K ﹤0.01%
119
+75
3196
$904K ﹤0.01%
+55,267
3197
$901K ﹤0.01%
31,962
3198
$899K ﹤0.01%
14,139
-4,528
3199
$897K ﹤0.01%
23,044
-60,618
3200
$896K ﹤0.01%
17,449
-6,421