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
3351
$616K ﹤0.01%
+68,108
3352
$613K ﹤0.01%
157,415
-36,363
3353
$613K ﹤0.01%
2,492
-131
3354
$613K ﹤0.01%
48,163
+27,996
3355
$612K ﹤0.01%
37,990
3356
$611K ﹤0.01%
81,470
-630
3357
$610K ﹤0.01%
121,153
+42,740
3358
$609K ﹤0.01%
64,492
3359
$607K ﹤0.01%
46,859
+18,839
3360
$606K ﹤0.01%
+105,420
3361
$605K ﹤0.01%
+86,976
3362
$602K ﹤0.01%
2,394
+1,770
3363
$601K ﹤0.01%
5,209
3364
$600K ﹤0.01%
68,943
+499
3365
$599K ﹤0.01%
15,242
-9,480
3366
$592K ﹤0.01%
41,280
-53,482
3367
$590K ﹤0.01%
11,716
-212,449
3368
$588K ﹤0.01%
71,277
+17,869
3369
$588K ﹤0.01%
40,575
-16,255
3370
$588K ﹤0.01%
6,269
-16,449
3371
$588K ﹤0.01%
+44,713
3372
$583K ﹤0.01%
7,672
-7,823
3373
$582K ﹤0.01%
34,831
-4,076
3374
$581K ﹤0.01%
11,886
+573
3375
$580K ﹤0.01%
28,172
+11,124