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
3376
$577K ﹤0.01%
41,062
+1,993
3377
$577K ﹤0.01%
14,973
-3,121
3378
$575K ﹤0.01%
1,248
+1,099
3379
$573K ﹤0.01%
4,254
-1,269
3380
$572K ﹤0.01%
+7,415
3381
$572K ﹤0.01%
49,600
-9,578
3382
$568K ﹤0.01%
15,481
+992
3383
$566K ﹤0.01%
23,190
-156
3384
$565K ﹤0.01%
9,148
-2,159
3385
$564K ﹤0.01%
31,323
-6,989
3386
$563K ﹤0.01%
39,591
+14,160
3387
$562K ﹤0.01%
+14,732
3388
$556K ﹤0.01%
+22,151
3389
$555K ﹤0.01%
9,978
-209
3390
$555K ﹤0.01%
43,744
-10,343
3391
$554K ﹤0.01%
1,582
-296
3392
$550K ﹤0.01%
17,848
+1,732
3393
$548K ﹤0.01%
28,869
-420
3394
$548K ﹤0.01%
16,155
+1,365
3395
$542K ﹤0.01%
+13,029
3396
$540K ﹤0.01%
94,707
+60,337
3397
$535K ﹤0.01%
+14,313
3398
$532K ﹤0.01%
127,473
+106,306
3399
$531K ﹤0.01%
16,528
-1,341
3400
$530K ﹤0.01%
+16,715