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
3251
$799K ﹤0.01%
21,183
+2,256
3252
$797K ﹤0.01%
23,507
+12,387
3253
$796K ﹤0.01%
14,510
+4,750
3254
$795K ﹤0.01%
18,845
-10,764
3255
$794K ﹤0.01%
31,964
-16,602
3256
$792K ﹤0.01%
82,260
+13,288
3257
$790K ﹤0.01%
60,363
-50,401
3258
$789K ﹤0.01%
32,156
+19,777
3259
$787K ﹤0.01%
+8,550
3260
$786K ﹤0.01%
1,628
-1
3261
$784K ﹤0.01%
71,500
-50,239
3262
$784K ﹤0.01%
184,452
-255
3263
$784K ﹤0.01%
211,832
-100,768
3264
$783K ﹤0.01%
140,949
+43,950
3265
$783K ﹤0.01%
22,527
+7,226
3266
$782K ﹤0.01%
9,506
-202,024
3267
$780K ﹤0.01%
123,784
-26,888
3268
$779K ﹤0.01%
27,858
+3,241
3269
$774K ﹤0.01%
53,360
+5,872
3270
$770K ﹤0.01%
15,294
-2,202
3271
$766K ﹤0.01%
12,090
-3,547
3272
$765K ﹤0.01%
48,710
+30,145
3273
$762K ﹤0.01%
30,836
+3,401
3274
$761K ﹤0.01%
3,425
+497
3275
$751K ﹤0.01%
65,010
-10,552