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
3401
$529K ﹤0.01%
+15,990
3402
$527K ﹤0.01%
52,666
-3,054
3403
$525K ﹤0.01%
18,424
-8,226
3404
$524K ﹤0.01%
9,359
-21,491
3405
$522K ﹤0.01%
10,874
-136
3406
$520K ﹤0.01%
15,197
-1,116
3407
$519K ﹤0.01%
31,091
-56,114
3408
$518K ﹤0.01%
16,338
3409
$517K ﹤0.01%
15,667
+8,370
3410
$515K ﹤0.01%
168,994
-47,055
3411
$515K ﹤0.01%
+26,800
3412
$514K ﹤0.01%
114,193
-311,263
3413
$510K ﹤0.01%
238,363
+34,167
3414
$509K ﹤0.01%
21,305
+2,776
3415
$509K ﹤0.01%
63,174
-4,034
3416
$509K ﹤0.01%
20,359
-60,143
3417
$507K ﹤0.01%
22,747
+1,653
3418
$507K ﹤0.01%
24,693
-20,511
3419
$506K ﹤0.01%
61,616
+26,398
3420
$505K ﹤0.01%
167,899
+38,983
3421
$505K ﹤0.01%
2,378
-102
3422
$503K ﹤0.01%
31,934
-55,159
3423
$500K ﹤0.01%
126,226
+14,451
3424
$498K ﹤0.01%
5,435
+43
3425
$498K ﹤0.01%
422,502
-18,222