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
3201
$894K ﹤0.01%
52,881
-150,673
3202
$893K ﹤0.01%
39,884
+5,948
3203
$891K ﹤0.01%
28,660
+3,736
3204
$888K ﹤0.01%
63,449
-14,699
3205
$887K ﹤0.01%
5,383
+2,247
3206
$885K ﹤0.01%
53,644
-8,639
3207
$884K ﹤0.01%
11,792
-259
3208
$884K ﹤0.01%
51,425
+16,726
3209
$883K ﹤0.01%
56,409
+18,427
3210
$881K ﹤0.01%
83,130
-6,843
3211
$881K ﹤0.01%
134,188
+48,777
3212
$881K ﹤0.01%
54,412
+12,743
3213
$880K ﹤0.01%
16,878
-150,000
3214
$878K ﹤0.01%
49,434
-22,108
3215
$878K ﹤0.01%
22,158
-6,921
3216
$877K ﹤0.01%
65,344
-7,817
3217
$874K ﹤0.01%
25,470
+10,532
3218
$873K ﹤0.01%
34,539
+11,648
3219
$868K ﹤0.01%
25,692
+240
3220
$867K ﹤0.01%
+19,538
3221
$864K ﹤0.01%
39,268
+20,993
3222
$862K ﹤0.01%
32,510
+1,842
3223
$849K ﹤0.01%
35,111
-3,190
3224
$843K ﹤0.01%
10,934
-2,924
3225
$843K ﹤0.01%
33,596
+18,212