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
3426
$497K ﹤0.01%
33,700
+16,795
3427
$492K ﹤0.01%
17,073
-2,236
3428
$490K ﹤0.01%
13,777
+4,879
3429
$490K ﹤0.01%
11,368
-2,358
3430
$489K ﹤0.01%
3,995
-412
3431
$489K ﹤0.01%
+14,171
3432
$488K ﹤0.01%
+9,437
3433
$488K ﹤0.01%
38,690
-27,093
3434
$488K ﹤0.01%
4,887
-55
3435
$487K ﹤0.01%
16,793
-8,433
3436
$485K ﹤0.01%
20,571
+3,714
3437
$484K ﹤0.01%
18,013
-216,125
3438
$482K ﹤0.01%
39,700
+25,583
3439
$481K ﹤0.01%
+17,095
3440
$481K ﹤0.01%
4,452
+1,708
3441
$480K ﹤0.01%
8,192
+1,200
3442
$478K ﹤0.01%
+13,987
3443
$478K ﹤0.01%
8,285
-913
3444
$477K ﹤0.01%
18,781
+319
3445
$476K ﹤0.01%
104,884
-32,992
3446
$474K ﹤0.01%
+18,720
3447
$474K ﹤0.01%
10,203
+2,286
3448
$474K ﹤0.01%
28,101
-3,404
3449
$473K ﹤0.01%
14,348
-9,881
3450
$471K ﹤0.01%
5,353
-445