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
3301
$709K ﹤0.01%
103,438
-54,262
3302
$704K ﹤0.01%
95,760
+20,696
3303
$703K ﹤0.01%
12,201
-20,063
3304
$703K ﹤0.01%
11,858
-280
3305
$700K ﹤0.01%
14,962
3306
$698K ﹤0.01%
174,397
3307
$696K ﹤0.01%
125,436
-844
3308
$695K ﹤0.01%
10,335
+469
3309
$692K ﹤0.01%
64,681
-34,356
3310
$689K ﹤0.01%
7,184
3311
$685K ﹤0.01%
36,731
-37,403
3312
$684K ﹤0.01%
11,935
-170
3313
$682K ﹤0.01%
29,050
3314
$679K ﹤0.01%
247,920
-39,791
3315
$679K ﹤0.01%
31,347
+299
3316
$678K ﹤0.01%
+17,680
3317
$677K ﹤0.01%
16,496
-376
3318
$673K ﹤0.01%
102
+6
3319
$671K ﹤0.01%
29,434
+6,067
3320
$670K ﹤0.01%
42,450
3321
$670K ﹤0.01%
18,048
-74,977
3322
$669K ﹤0.01%
14,627
-382
3323
$669K ﹤0.01%
34,153
+3,480
3324
$668K ﹤0.01%
+19,349
3325
$668K ﹤0.01%
40,118
-8,541