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
3226
$841K ﹤0.01%
80,217
+31,907
3227
$838K ﹤0.01%
67,609
-73,011
3228
$834K ﹤0.01%
11,913
-2,666
3229
$834K ﹤0.01%
3,501
+1,781
3230
$833K ﹤0.01%
42,448
+7,336
3231
$833K ﹤0.01%
49,879
-38,315
3232
$833K ﹤0.01%
+32,900
3233
$832K ﹤0.01%
+12,309
3234
$831K ﹤0.01%
32,600
3235
$830K ﹤0.01%
34,053
-1,100
3236
$829K ﹤0.01%
13,576
+609
3237
$827K ﹤0.01%
18,491
-2,099
3238
$827K ﹤0.01%
162,435
+13,373
3239
$825K ﹤0.01%
16,244
+5,739
3240
$824K ﹤0.01%
136,472
+40,957
3241
$823K ﹤0.01%
115,117
-38,015
3242
$821K ﹤0.01%
58,892
-184,802
3243
$815K ﹤0.01%
41,368
+5,403
3244
$813K ﹤0.01%
203,237
-23,741
3245
$810K ﹤0.01%
20,892
-64,870
3246
$806K ﹤0.01%
150,569
+26,492
3247
$805K ﹤0.01%
7,602
+146
3248
$804K ﹤0.01%
35,481
+2,241
3249
$803K ﹤0.01%
+27,825
3250
$801K ﹤0.01%
106,749
+32,203