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
301
$240M 0.06%
2,886,827
-305,111
302
$239M 0.06%
8,257,660
+3,957,137
303
$237M 0.06%
2,539,613
-579,731
304
$237M 0.06%
12,536,512
+1,171,554
305
$235M 0.06%
6,437,541
-1,517,553
306
$234M 0.06%
13,644,102
-2,010,713
307
$234M 0.06%
4,826,134
+659,811
308
$233M 0.06%
3,613,466
-357,224
309
$232M 0.06%
5,887,731
+1,854,451
310
$231M 0.06%
8,576,757
-63,736
311
$231M 0.06%
3,895,282
-75,231
312
$230M 0.06%
3,104,575
+95,562
313
$229M 0.06%
2,414,852
-69,648
314
$229M 0.06%
4,206,681
+366,774
315
$229M 0.06%
1,519,330
-258,136
316
$227M 0.06%
1,350,164
+61,428
317
$227M 0.06%
4,419,479
+7,183
318
$225M 0.06%
3,392,284
+163,412
319
$225M 0.06%
16,140,712
+2,634,747
320
$225M 0.06%
2,459,331
-34,079
321
$225M 0.06%
10,209,326
-3,143,497
322
$223M 0.05%
2,919,227
+1,108,732
323
$220M 0.05%
2,359,150
+395,081
324
$219M 0.05%
1,849,473
+1,249,714
325
$219M 0.05%
5,762,817
+543,193