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
3276
$744K ﹤0.01%
35,106
-26,300
3277
$741K ﹤0.01%
58,354
+20,056
3278
$741K ﹤0.01%
57,220
+4,561
3279
$741K ﹤0.01%
77,192
+32,817
3280
$740K ﹤0.01%
6,508
-2,147
3281
$738K ﹤0.01%
+32,218
3282
$736K ﹤0.01%
55,350
+35,807
3283
$736K ﹤0.01%
22,481
-2,974
3284
$736K ﹤0.01%
67,175
-16,552
3285
$731K ﹤0.01%
32,649
-2,809
3286
$731K ﹤0.01%
20,410
+3,279
3287
$729K ﹤0.01%
119,971
-22,961
3288
$729K ﹤0.01%
138,976
-11,079
3289
$727K ﹤0.01%
28,088
-7,940
3290
$727K ﹤0.01%
10,836
+2,342
3291
$726K ﹤0.01%
74,256
-67,327
3292
$726K ﹤0.01%
60,588
-22,445
3293
$722K ﹤0.01%
16,074
+8,480
3294
$721K ﹤0.01%
59,376
+11,243
3295
$720K ﹤0.01%
6,169
+1,432
3296
$716K ﹤0.01%
115,785
-54,861
3297
$712K ﹤0.01%
42,122
-34,795
3298
$712K ﹤0.01%
15,653
+6,224
3299
$711K ﹤0.01%
+34,730
3300
$711K ﹤0.01%
+32,891