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
3326
$667K ﹤0.01%
98,112
-23,570
3327
$665K ﹤0.01%
27,073
-31,397
3328
$658K ﹤0.01%
16,027
-2,090
3329
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7,316
-5,474
3330
$648K ﹤0.01%
72,820
-402,434
3331
$645K ﹤0.01%
69,124
-3,784
3332
$643K ﹤0.01%
94,230
+18,594
3333
$643K ﹤0.01%
+20,060
3334
$641K ﹤0.01%
57,570
+26,892
3335
$641K ﹤0.01%
34,434
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3336
$639K ﹤0.01%
67,885
-87,418
3337
$638K ﹤0.01%
+43,413
3338
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135,773
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3339
$637K ﹤0.01%
34,522
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3340
$634K ﹤0.01%
18,170
-418
3341
$634K ﹤0.01%
22,320
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3342
$634K ﹤0.01%
25,115
-1,379
3343
$633K ﹤0.01%
34,170
-7,509
3344
$632K ﹤0.01%
30,395
-10,055
3345
$631K ﹤0.01%
9,626
+3,439
3346
$630K ﹤0.01%
3,798
-2,135
3347
$626K ﹤0.01%
30,852
-1,043
3348
$626K ﹤0.01%
15,141
+75
3349
$626K ﹤0.01%
14,897
-5,885
3350
$622K ﹤0.01%
238,426
+83,543